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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|8547.1918646147|8547.1918646147|8547.1918646147|8547.1918646147|8547.1918646147|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|9417.4592763414|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827||3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|3361.445481827|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|2598.5400952597|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858|1302.4937195858
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|32.572232677331|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|29.088583872733|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|5.0726376162034|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.3297258941628|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|107.18466921|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|112.977|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|47.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|412.1761067932|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|337.86311471224|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|504.22062577379|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449|325.85653449
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.19804868617106|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|0.21409974397702|2.3488726711686|2.3488726711686|2.3488726711686|2.3488726711686|2.3488726711686|2.3488726711686|2.3488726711686|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|3.4761035209386|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|6.7349379438099|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|9.378177182775|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|12.139878037534|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|9.4983788729626|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|16.2565531474|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|100.41257539715|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|98.646797718|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|107.108358|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|101.35203129159|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|94.506896759316|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|107.95852954|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|118.021|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|||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|631.55020035008|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|744.22601973849|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|599.5295603484|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|114.63134613323|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|85.233469996676|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838|107.21460916838
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|430.86715629302|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|347.27467038471|463.6325252456|463.6325252456|463.6325252456|463.6325252456|463.6325252456|463.6325252456|463.6325252456|463.6325252456|463.6325252456|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|499.26507354447|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|458.35252698573|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|441.73447599866|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|488.68217229062|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816|195.86302806816
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106||85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|85.579298777106|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|110.39356412|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396|137.396
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|239.82356400578|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|271.96430564716|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|274.48129916046|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|200.73520101249|249.05420788408|249.05420788408|249.05420788408|249.05420788408|249.05420788408|249.05420788408
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00279|263|/equities/general-mills|SnP500/R1000VALUE|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|79.686462219933|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|78.223679414874|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|85.767816559443|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|82.500785455409|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|73.864543078653|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|75.975132252631|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|73.236102036467|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|79.492132895329|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475|75.391584608475
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00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|59.972102430883|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|73.34152992|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|82.032|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|474.26133743652|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|345.73704742628|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016|396.66029626016
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-18.13129507|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|-21.119|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|50.905076434098|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|75.85884276|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|76.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
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00412|19695|/equities/quanta-services|SnP500/R1000VALUE|267.71845416507|267.71845416507|267.71845416507|267.71845416507|267.71845416507|267.71845416507|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|260.18606751064|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|160.90466878|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|197.446|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|166.354278873|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002
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00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|75.353462507276|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|85.819101995645|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|108.85499631605|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|132.81154231967|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|145.37642689632|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|155.85623147403|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039||160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|160.2387616039|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|113.96052998307|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91.557026243672|91.557026243672|107.3844152|107.3844152|107.3844152|107.3844152|107.3844152|107.3844152|107.3844152|107.3844152|107.3844152|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|472.74834034743|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|351.44656012149|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|307.24344560264|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|666.08225003735|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|815.29811015858|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|586.28389506736|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|742.33823984827|901.96865185325|901.96865185325|901.96865185325|901.96865185325|901.96865185325|901.96865185325|901.96865185325|901.96865185325|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1161.5374188418|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665|1112.5624210665
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|450.14067600539|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|200.52596044431|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|251.35496057098|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|309.48946090792|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|281.26200598706|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|359.8035153536|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334
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00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|206.41033361288|206.41033361288|206.41033361288|206.41033361288|206.41033361288|206.41033361288|206.41033361288|206.41033361288|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|114.75464839406|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|139.26196984789|176.82712408945|176.82712408945|176.82712408945|176.82712408945|176.82712408945|176.82712408945|176.82712408945|176.82712408945|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|137.43218753309|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|185.90256270793|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308|195.83945674308
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|140.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|664.29627128661|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|667.32593101341|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|784.81233801413|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066||967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|22.167032432577|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|30.117432179257|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|39.384122319908|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|27.040685734792|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|292.71079887233|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|306.90194479988|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|341.51063227458|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|306.90136530872|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|228.19576582|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|327.778|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|1.913286249008|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|9.2576873712103|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|22.342135754441|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|65.685117170698|116.69885437|116.69885437|116.69885437|116.69885437|116.69885437|116.69885437|116.69885437|116.69885437|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|4498.9121650449|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171||1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|1155.5880193171|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|920.5085466688|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257
00536|16924|/equities/plug-power|R1000GROWTH|136.553|136.553|136.553|136.553|136.553|136.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864||120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864||120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864|120.65839864||120.65839864|120.65839864|120.65839864|120.65839864|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|159.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|818.47633636884|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|218.69424574859|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|858.02160657268|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|736.03802473359|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642||203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|203.17811272642|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|66.823035620785|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|57.546038718909|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381
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|84.395515893964|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|93.660402954192|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|125.79971384811|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|221.8572453805|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|132.2941236616|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|122.88483207|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|92.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00556|24350|/equities/trex-co.-inc|R1000GROWTH|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|54.24414875|93.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|28.984951114791|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|29.6612270925|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|37.518311989299|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|45.90799876329|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|66.649243268424|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|67.4396358|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|72.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|1026.0211268036|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|561.38511911604|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|215.8914516377|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|97.686229559378|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|157.70938844494|264.22736683857|264.22736683857|264.22736683857|264.22736683857|264.22736683857|264.22736683857|264.22736683857|264.22736683857|264.22736683857|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|226.78903323254|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|687.73966894875|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1026.3086194039|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641||1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218
00576|16770|/equities/novavax|R1000GROWTH|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|119.9669107|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11|68.11
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|66.722266332015|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|131.65663555322|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|62.06851733881|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|101.44069383825|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|195.33369375|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|267.123|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|91.115084231378|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|103.40004338608|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|74.69536252236|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|54.304942654462|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|91.791813062046|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|112.98705464242|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|136.80310765388|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|118.53764234495|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|122.21257445893|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|140.62454630689|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|196.97516713931|196.97516713931|196.97516713931|196.97516713931|196.97516713931|196.97516713931|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594|248.71566576594
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|212.94917982819|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|172.79366095813|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757||106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|98.179|100|100|100|100|100|100|100|100|100
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|49.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|21.576564836712|21.576564836712|21.576564836712|21.576564836712|21.576564836712|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|45.826656833066|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|77.103822382545|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|28.819226211318|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|43.81020068|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|67.363|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
00608|15706|/equities/churchill-downs|R1000GROWTH|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|60.3635344|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|85.163|100|100|100|100|100|100|100|100|100|100
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|140.18642806646|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|170.95905861763|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|147.97166107035|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958
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|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|70.316317368686|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|78.552552498113|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|62.599384725014|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|70.44958160304|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|71.830157224903|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|76.198624359429|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|66.366436754282|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998|76.984974252998
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|248.00122096|248.00122096|248.00122096|248.00122096|248.00122096|248.00122096|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|212.308|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|62.050485771108|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|92.812142172891|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|100.35915027345|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|93.380802874633|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|111.68082243958|146.90979010732|146.90979010732|146.90979010732|146.90979010732|146.90979010732|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259|84.918953819259
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-2.1297965646525|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|-6.6241495541568|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|23.90181696672|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|31.862292|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|68.966|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
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|3593.9738988592|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|1005.9686504021|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|198.75|198.75|198.75
00631|15506|/equities/sarepta|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|68.917857565025|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|79.188621814346|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|42.959457231238|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|40.95160027|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|35.273|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|149.01720387659|149.01720387659|149.01720387659|149.01720387659|149.01720387659|149.01720387659|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|155.48864112|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|105.628|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|30.411467144194|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|11.028757210122|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|7.7016460964536|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|71.313832227898|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|91.333144078454|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|83.666758955373|99.9997119|99.9997119|99.9997119|99.9997119|99.9997119|99.9997119|99.9997119|99.9997119|99.9997119|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|105.831|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|||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|73.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|525.6012303791|525.6012303791|525.6012303791|525.6012303791|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|537.413580887|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|549.50263894376|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|589.34216960936|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|134.63091027408|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|165.6221216835|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|41.2366573641|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|43.200102|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|76.6|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|||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|57.184505867586|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|40.092901821206|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|63.9124226|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|118.295|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
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|55.86399|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|100|100|100|100|100|100|100
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|35.862695989449|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|47.611879491588|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|140.6391636648|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|70.441798352542|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|43.42763685|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|61.239|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|||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|88.435122365508|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|90.97608440288|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|98.03457371|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1772.7789360075|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1805.9727145|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|60.731010679448|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|48.705598427659|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|53.475624097122|62.933970527735|62.933970527735|62.933970527735|62.933970527735|62.933970527735|62.933970527735|62.933970527735|62.933970527735|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|83.44|83.44|83.44
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|218.83459698392|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|162.21986433204|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|198.55795582815|287.43605991422|287.43605991422|287.43605991422|287.43605991422|287.43605991422|287.43605991422|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|68.494548640678|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|85.073714031049|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|88.989240618252|98.55935388|98.55935388|98.55935388|98.55935388|98.55935388|98.55935388|98.55935388|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|101.946|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|736.35752636705|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|673.099623729|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|656.29838507117|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|660.54569388284|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117|171.84794496117
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|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|324.49619612766|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|338.68011953373|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|379.35026101741|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|472.84490913863|472.84490913863|472.84490913863|472.84490913863|472.84490913863|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|58.283479445817|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|114.69513429986|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|105.87275742374|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|69.933323264752|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|350.43024041103|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532||335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|335.95076254532|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|359.97552937587|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|480.83929442171|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|196.60872166535|277.64887542415|277.64887542415|277.64887542415|277.64887542415|277.64887542415|277.64887542415|277.64887542415|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|398.40148582248|398.40148582248
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|109.64727601805|128.79829441455|128.79829441455|128.79829441455|128.79829441455|128.79829441455|128.79829441455|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|130.04543008911|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|141.9276095616|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|184.47729844883|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|224.63536213829|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|261.3102566606|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|45.443083190715|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|44.894029213435|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|61.369206350213|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|74.64750444|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|66.294|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|471.93365280032|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|619.48183665475|790.21587960144|790.21587960144|790.21587960144|790.21587960144|790.21587960144|790.21587960144|790.21587960144|790.21587960144|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|723.5216535749|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|72.176286746862|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|57.966402771465|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|65.6582689828|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|75.09037041|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|86.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.519046822317|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|39.008426519181|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|40.944701450789|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|44.091987519964|50.883394135187|50.883394135187|50.883394135187|50.883394135187|50.883394135187|50.883394135187|50.883394135187|50.883394135187|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|79.765940690643|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|86.355306777375|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|94.812589786314|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|103.34923674113|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|133.10996205808|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|77.571613732391|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|187.57493346002|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|233.11079643579|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|180.54649103566|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|200.56932694454|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|212.48103177205|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|184.51421257245|208.46472480533|208.46472480533|208.46472480533|208.46472480533|208.46472480533|208.46472480533|208.46472480533|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|230.65104923085|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|305.63741512344|305.63741512344|305.63741512344|305.63741512344|305.63741512344|305.63741512344|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|166.87279102|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|116.11301528926|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|105.89132562653|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|224.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||180.91686071406||180.91686071406|180.91686071406||234.37255248479|||234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|234.37255248479|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935||195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935||195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935||195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935||195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|195.10235122935|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611||111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611||111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611||111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945|150.15418945
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|87.088292933943|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|86.07348652778|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308||98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|204.76440304125|204.76440304125|204.76440304125|204.76440304125
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|84.058213064496|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|214.82475681139|214.82475681139
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|177.67474760279|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|207.63915390246|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|243.02619869434|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|271.32241316312|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|63.690039149308|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|78.427316121745|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123
00788|15777|/equities/columbia-sportswear|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|668.19198507318|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|701.09434256999|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564||1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1366.8954447564|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|1319.5754684575|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781||253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|60.883441046497|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|66.418057803241|72.293337327878|72.293337327878|72.293337327878|72.293337327878|72.293337327878|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|74.726429884931|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|78.470245287603|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|88.4899639|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103|97.103
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|471.59585976799|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|213.84076058693|367.24730471067|367.24730471067|367.24730471067|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|425.98165535038|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|326.50779157051|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00810|13972|/equities/cree-inc.|R1000VALUE|9800.8070323793|9800.8070323793|9800.8070323793|9800.8070323793|9800.8070323793|9800.8070323793|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756||7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|7019.7805656756|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059||531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|531.7902776059|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|613.38948015029|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|529.50525729036|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065|420.41911065
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|124.7618852251|124.7618852251|124.7618852251|124.7618852251|124.7618852251|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|72.531485263918|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|85.80256854|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|113.4564225893|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|166.67855057266|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|384.35306593336|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|88.739319720673|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|92.03605107|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|158.407|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
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|106.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|95.752|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|253.6253646979|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|302.06441415118|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|328.38442588594|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017
00834|39220|/equities/wr-berkley-corp|R1000VALUE|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|561.81401030388|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|299.43451581819|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|108.46820075353|108.46820075353|108.46820075353|108.46820075353|108.46820075353|108.46820075353|108.46820075353|108.46820075353|108.46820075353|157.02960659215|157.02960659215|157.02960659215|157.02960659215|157.02960659215|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|166.02307665453|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|197.67005197586|218.39340188028|218.39340188028|218.39340188028|218.39340188028|218.39340188028|218.39340188028|218.39340188028|218.39340188028|218.39340188028|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|212.21579994392|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|200.60858709462|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|166.16575036|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308|116.308
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|99.36995512113|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|206.97761949829|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|239.01245943658|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|171.66858875419|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|152.09273307953|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|190.12673087269|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|255.33047402426|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362
00844|39165|/equities/lennox-international|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|32.854676977394|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|40.924088808692|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|46.92537502|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|89.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|133.25755315429|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|137.86785419869|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.47489378321|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|185.47238916|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|247.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|410.19528393393|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|529.52337692368|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|520.68731321837|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|388.77861644481|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824
00873|20979|/equities/aptargroup-inc|R1000VALUE|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|111.71441447071|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|135.66135725301|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|176.94882707424|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|95.452421905708|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|86.51851957445|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|98.38022307|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|92.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|188.94557369599|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|149.51064576817|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|272.4906666254|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|309.95491750413|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626
00883|15668|/equities/commerce-bancshar|R1000VALUE|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|357.62945137205|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|319.40897359203|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|335.70051981884|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|377.3315047364|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587|473.43978009587
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|204.79939313046|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|179.31669728|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|157.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|190.32992079446|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|182.69158560051|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|105.98927039851|145.93846611201|145.93846611201|145.93846611201|145.93846611201|145.93846611201|145.93846611201|145.93846611201|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|139.17781115643|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|208.54669996618|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|161.13324316491|197.05667502129|197.05667502129|197.05667502129|197.05667502129|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|11.298569506877|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|12.816854035979|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.039312262673|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|16.514942609836|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.120842954394|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|13.754945963302|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|12.243378458781|17.140626998531|17.140626998531|17.140626998531|17.140626998531|17.140626998531|17.140626998531|17.140626998531|15.712660419598|15.712660419598|15.712660419598|15.712660419598|15.712660419598|15.712660419598|15.712660419598|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|23.043146036836|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511|21.882290524511
00891|16937|/equities/pinnacle-financial|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|277.43270300373|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|206.96519381396|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|299.93216888|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604||129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604|129.604
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|71.494209639016|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|60.785092110915|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977||43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|705.38897009863|777.72519002263|777.72519002263|777.72519002263|777.72519002263|777.72519002263|777.72519002263|777.72519002263|777.72519002263|777.72519002263|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|886.26621314671|1075.4352786636|1075.4352786636|1075.4352786636|1075.4352786636|1075.4352786636|1075.4352786636|1075.4352786636|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1180.9664397167|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1273.2654523582|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|1230.5767450716|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987
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00905|13992|/equities/royal-gold-inc.|R1000VALUE|81.234596309192|81.234596309192|81.234596309192|81.234596309192|81.234596309192|81.234596309192|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|90.260662565768|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|232.81586005636|232.81586005636|232.81586005636
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|90.00120799028|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596||83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596||83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|83.377435691596|94.680379382249|94.680379382249|94.680379382249|94.680379382249|94.680379382249|94.680379382249|94.680379382249|94.680379382249|94.680379382249|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|147.92422488868|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|137.51566426078|225.56123783877|225.56123783877|225.56123783877|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041
00913|17440|/equities/amerco|R1000VALUE|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|68.248|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|84.638671076149|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|106.73762998909|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458
00916|20565|/equities/caci-international-inc|R1000VALUE|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|381.80622514586|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|335.27949027974|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|342.31054895528|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698
00917|39324|/equities/popular-inc|R1000VALUE|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|1659.2277734653|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|2136.5006547241|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029||1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|1882.5950591029|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242
00918|39240|/equities/ingredion-inc|R1000VALUE|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|69.41075526|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|83.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|88.3894284|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|140.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|501.24492758283|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911
00928|20726|/equities/sonoco-products-comp|R1000VALUE|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|343.78787548616|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|403.91934896685|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|723.2539878908|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|657.11532993304|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|769.45588985133|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819
00931|16700|/equities/national-instrume|R1000VALUE|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|45.144968954357|72.128085883299|72.128085883299|72.128085883299|72.128085883299|72.128085883299|72.128085883299|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|209.69905187609|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276||126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|126.15373853276|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196||114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|149.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|371.64405109|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|413.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|47.961935932985|70.420414537183|70.420414537183|70.420414537183|70.420414537183|70.420414537183|70.420414537183|70.420414537183|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|93.621758803988|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|81.510873255661|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|48.81430320804|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|46.857982441123|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|49.186986239567|61.660235222784|61.660235222784|61.660235222784|61.660235222784|61.660235222784|61.660235222784|61.660235222784|61.660235222784|89.436542104034|89.436542104034|89.436542104034|89.436542104034|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588||103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|103.86192484588|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|788.25528057562|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1130.6500287959|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|5251.8453536788|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1999.5070962049|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1417.1052007859|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|1428.144759779|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|2532.3960630889|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754|1984.8075171754
00944|7860|/equities/ashland-inc|R1000VALUE|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|21.563650077418|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|22.707662093698|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.506202648266|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|25.828804415415|28.962552607552|28.962552607552|28.962552607552|28.962552607552|28.962552607552|28.962552607552
00946|24313|/equities/webster-financial-corp|R1000VALUE|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|218.81513902805|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|269.52656159149|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|271.76865297857|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042|181.75708953042
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|102.83858002813|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|113.71420676293|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|128.07096155303|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|80.362385737973|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|71.388177894815|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|63.156375864621|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254
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00952|20853|/equities/clean-harbors-inc|R1000VALUE|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|82.262206277161|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|104.60473070938|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|63.743348994573|71.114351530734|71.114351530734|71.114351530734|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|75.6189738|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|79.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
00958|21119|/equities/hexcel-corp|R1000VALUE|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|1068.854423023|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|721.97453698375|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|460.56043441168|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|345.39336689636|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|334.1136887637|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|424.07210423509|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|396.17726313757|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529
00962|39282|/equities/hollyfrontier-co|R1000VALUE|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|577.54998242692|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|88.493085212323|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|86.116275994865|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|95.398555439088|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|76.659343596811|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|71.665679078613|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|78.468076642776|127.43909935|127.43909935|127.43909935|127.43909935|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427||93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|100|100|100||||100||100|100||100|100||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|65.38630666871|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|77.29517415|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|100|100
00972|39265|/equities/highwoods-properties|R1000VALUE|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|100.20704974185|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|105.47222312|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963|127.963
00973|17009|/equities/quidel-corp|R1000VALUE|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|15.259663420045|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.5290017159236|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|8.267340392501|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422
00974|16317|/equities/integra-lifescien|R1000VALUE|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|39.4839612604|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|37.230404854554|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|55.532128416917|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|51.348746074248|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588||108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|108.2256588|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93|78.93
00975|16329|/equities/icu-medical|R1000VALUE|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|102.28880472395|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|161.48144216335|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-25.278044540936|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|-26.858677725056|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|334.2294390873|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|263.72723685804|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|320.42675032871|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|293.29439613239|293.29439613239|293.29439613239|293.29439613239
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|25.648771820131|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|30.550618569627|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|46.366796536034|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|53.172322033043|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|59.756267596866|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|78.528507256542|93.494109338328|93.494109338328|93.494109338328|93.494109338328|93.494109338328|93.494109338328|93.494109338328|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|122.5123952857|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391
00981|8087|/equities/ryder-system-inc|R1000VALUE|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|137.289473678|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|216.35721956978|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|255.20142909185|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|83.2278726|91.044|91.044|91.044|91.044|91.044|91.044|91.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|115.59716552592|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|116.77189074683|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|101.53106289558|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|110.872031554|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|28.572585022821|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|69.919454356592|75.82468047173|75.82468047173|75.82468047173|75.82468047173|75.82468047173|75.82468047173|75.82468047173|180.71997633704|180.71997633704|180.71997633704|180.71997633704|180.71997633704|180.71997633704|180.71997633704|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|399.09488816229|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|391.1506190886|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|339.87089799858|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|105.589601|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|24.989624396573|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132||32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|32.209765411132|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|37.73358490544|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|39.431917596313|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|61.472183424013|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|70.937354655727|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|55.916504146778|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|92.964860255998|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|96.85655670438|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|101.97|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
00997|17517|/equities/viasat|R1000VALUE|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347||637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|637.20254105347|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|185.2817717|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|79.344113477238|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|86.269857649326|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|97.648881851478|120.66590281307|120.66590281307|120.66590281307|120.66590281307|120.66590281307|120.66590281307|120.66590281307|120.66590281307|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|121.81957057043|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531|111.16851513531
01001|21168|/equities/kirby-corp|R1000VALUE|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|244.6201985972|299.22960073052|299.22960073052|299.22960073052|299.22960073052|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|374.03700091315|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|383.38783008902|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|441.36053656711|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|423.24562386566|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262
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|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583||114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583||114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583||114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583|114.10872766583||127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|127.18315611439|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696||65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696||65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|105.538|105.538|105.538|105.538|105.538|105.538
01006|13979|/equities/hain-celestial-group|R1000VALUE|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|135.9728209918|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|125.0083395315|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|88.62445555|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|204.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|58.78098081628|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|70.630692015765|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|76.000916796614|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|81.715|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|62.240203435157|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|90.118299334188|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|115.31894933163|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|120.19151328|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|118.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|157.01228447531|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|188.16711344907|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|214.03543627758|253.96057888392|253.96057888392|253.96057888392|253.96057888392|253.96057888392|253.96057888392|253.96057888392|253.96057888392|253.96057888392|290.06827814776|290.06827814776|290.06827814776|290.06827814776|290.06827814776|290.06827814776|290.06827814776|290.06827814776|290.06827814776|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|260.71806077743|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014||102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|102.19508650014|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|95.98486569|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|123.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|189.67891324439|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958|140.45399989958
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|24.250200409905|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|47.861922770058|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472
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|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|109.20611325218|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|100.91773932169|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|141.88586356844|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|157.68424841738|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|4241.7636704813|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|5439.0650627429|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|4662.1623317758|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482||3881.8680375482|3881.8680375482|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533||3496.4539217533|3496.4539217533
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|263.15370956|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|257.726|100|100|100|100|100|100|100|100|100|100|100|100|100
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739|236.12937271739||236.12937271739|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922||87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|87.267213900922|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|67.862586046722|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|123.91915565553|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|146.45057691371|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|156.98926636477|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|148.12264484439|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|403.01287803801|403.01287803801|403.01287803801|403.01287803801|403.01287803801|403.01287803801|403.01287803801|403.01287803801|403.01287803801|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|588.66652747218|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|||140.67355879915||140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915||140.67355879915||||140.67355879915|140.67355879915||140.67355879915|140.67355879915||140.67355879915|||||140.67355879915||140.67355879915|140.67355879915|140.67355879915||140.67355879915||140.67355879915|||140.67355879915|140.67355879915|140.67355879915||140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|140.67355879915|||105.3064032632|105.3064032632|105.3064032632|||105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632||105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632||105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632||105.3064032632||105.3064032632|105.3064032632|105.3064032632|||105.3064032632||105.3064032632|105.3064032632|||105.3064032632|||105.3064032632|105.3064032632|105.3064032632|105.3064032632|105.3064032632|122.85788|122.85788|122.85788|122.85788|||122.85788|||122.85788||122.85788|122.85788|122.85788|122.85788|122.85788|||122.85788|122.85788|122.85788|122.85788|122.85788|172|172||100|||100|||100||100||100|100||100|||100||100|||100|100||100|100|100|100||100||100||100||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|||100|100|100|100|||100|100|100|100|100|100|100|100||||100||100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|357.43282848|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224||77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|77.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|238.15319775|238.15319775||238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775||238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|238.15319775|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319||98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319
01073|16219|/equities/gsi-group|R2000GROWTH|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|80.068256677443|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|105.82500453|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|315.021|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|4184.6559303528|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693||1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1517.5707914693|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1059.7561392942|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|878.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|235.10864554255|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|26943.990819768|7437.4208668993||7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993||7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|7437.4208668993|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354||6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|6063.0983613354|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1221.8067214422|1221.8067214422|1221.8067214422
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|590.7013727416|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1037.3373362279|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1067.8456875203|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1144.1244656449|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|1797.9201484142|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036||698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|49.896418177714|49.896418177714|49.896418177714|49.896418177714|49.896418177714|49.896418177714|49.896418177714|49.896418177714|79.322795697684|79.322795697684|79.322795697684|79.322795697684|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|70.726675551192|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|64.435807650294|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|66.412920287245|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|89.495634281001|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|86.093229837811|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|98.05942098|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|195.55703380455|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436||194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|194.44287612436|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147
01100|15371|/equities/alkermes-plc|R2000GROWTH|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065||192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|192.80254333065|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|208.29143364839|208.29143364839|208.29143364839|238.63917790222|238.63917790222|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|231.14992047871|252.92969665792|252.92969665792|252.92969665792|252.92969665792|252.92969665792|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|265.77458221644|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|271.29544451227|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|198.36613498502|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|201.3889836293|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|237.84602186|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806|111.806
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|792.25222639666|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|234.79079344|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|163.688|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||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|33.052517212276|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|36.454848194245|49.268634709489|49.268634709489|49.268634709489|49.268634709489|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006
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|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|230.25913300209|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|262.66698569745|358.18388133234|358.18388133234|358.18388133234|358.18388133234|358.18388133234|358.18388133234|358.18388133234|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|331.9744949556|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|714.59694465378|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|1336.6196147874|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|39.737907235459|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|45.89679864573|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|57.52055174169|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432||54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|51.30082032|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|115.428|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|636.93811301119|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|504.64533772625|540.96578020952|540.96578020952|540.96578020952|540.96578020952|540.96578020952|540.96578020952|540.96578020952|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|586.22212853221|680.84612265941|680.84612265941|680.84612265941|680.84612265941|680.84612265941|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085
01139|16078|/equities/franklin-electric|R2000GROWTH|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|41.255750120035|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366
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|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|29.332240396593|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|69.57857626632|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|91.67137848|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|111.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|144.66760702604|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|358.98560020357|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|230.39367464|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234|166.234
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|94.168516324054|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|198.77678964|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|201.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|470.08256344908|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|639.49850825635|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|472.86195523244|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|224.97480098036|707.64595175|707.64595175|707.64595175|707.64595175|707.64595175|707.64595175|707.64595175|707.64595175|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|436.71874433|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|305.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|147.26025424121|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|78.196406264413|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|93.534133470986|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|112.21851646189|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|31.253971287631|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|66.629652903898|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|74.195353054907|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|100.47308324744|151.11915778877|151.11915778877|151.11915778877|151.11915778877|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|164.26531059575|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788|161.98456788
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|66.117733549651|66.117733549651|66.117733549651|66.117733549651|66.117733549651|66.117733549651|66.117733549651|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|37.299860966744|45.503172994125|45.503172994125|45.503172994125|45.503172994125|61.925086749126|61.925086749126|61.925086749126|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|62.32897853|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|85.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|4.319146392553|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707||2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|2.0120215927707|19.346361468949|19.346361468949|19.346361468949|19.346361468949|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|20.120183735413|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|41.19864802386|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|930.01045689617|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|933.8298208635|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|530.45853879387|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|396.97849098505|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233|485.95131775233
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2793.1299354016|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|2031.51497229|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|5668.9702231016|533.931554221|533.931554221|533.931554221||533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221||533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221||533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|533.931554221|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|1003.12163793|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249||699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|699.249|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|209.86169670675|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|100.06613328378|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|185.99307314694|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|307.81324167042|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|310.02058825883|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|332.28358870185|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325|464.4854325
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|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|804.74602667996|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|592.16478905655|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|491.06444178239|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|41.479215064119|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|46.446688387122|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|129.66245979884|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|139.18254594121|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|147.34080639109|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|155.42443105|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485|117.485
01219|15302|/equities/aaon|R2000GROWTH|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|985.20550128|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|562.97457216|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|648.648|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600
01220|20913|/equities/badger-meter-inc|R2000GROWTH|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|31.137003037342|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|37.403153311641|47.621243537477|47.621243537477|47.621243537477|47.621243537477|56.851004044025|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.870863366116|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|58.54535121337|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|73.36694054158|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|81.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|124.47483568261|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|138.30383627139|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|118.578|118.578|118.578|118.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|67.273771893543|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|121.35613221528|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|80.56464245|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977|113.977
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|417.17988581163|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|431.94372223772|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028||359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|118.69156937432|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|150.88600009936|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.68276101298|147.13101968915||147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|147.13101968915|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664||84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|84.471158801664|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1259.6462748791|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681
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|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|182.39300474469|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|208.60888308155|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|200.18701534594|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|227.66634293864|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671
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|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|177.2836051274|227.36537663986|227.36537663986|227.36537663986|227.36537663986|227.36537663986|227.36537663986|227.36537663986|227.36537663986|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|224.48301473072|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|231.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|139.82957756098|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|170.31617242507|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|261.77518739827|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|218.93049042258|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635|151.98440132635
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||9.1190164284891||9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891||9.1190164284891|||9.1190164284891||9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891|9.1190164284891|13.062434900645|||||13.062434900645||13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645||13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645||||13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645|||13.062434900645|13.062434900645|13.062434900645|13.062434900645|13.062434900645||13.062434900645|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|||9.7495409021083||9.7495409021083||9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083|9.7495409021083||9.7495409021083|9.7495409021083||11.393111110978||11.393111110978|11.393111110978|11.393111110978|11.393111110978|20.659155564985|20.659155564985|20.659155564985|20.659155564985||20.659155564985||20.659155564985|20.659155564985||20.659155564985|20.659155564985|20.659155564985|20.659155564985|20.659155564985||20.659155564985|20.659155564985|20.659155564985|20.659155564985|20.659155564985|20.659155564985||20.659155564985|20.659155564985|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|36.268311444446|80.725408307616|80.725408307616|80.725408307616|80.725408307616||80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|80.725408307616|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254||102.17759421254||102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254||102.17759421254||102.17759421254|102.17759421254||102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254|102.17759421254
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|30.860272053064|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|34.08242446167|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|31.925535297004|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|39.703438996399|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|43.205692424314|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-27.39588353071|-27.39588353071|-27.39588353071||-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|-27.39588353071|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247||114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|114.4834247|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909|74.909
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364||15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|15.693845518364|26.123754504143|26.123754504143|26.123754504143|26.123754504143|26.123754504143|26.123754504143|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|32.361818671204|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777||67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|8.6958732823728|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|14.837348625397|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|25.0381353472|39.12208648|39.12208648|39.12208648|39.12208648|39.12208648|39.12208648|39.12208648|39.12208648|39.12208648|87.496|87.496|87.496|87.496|87.496|87.496|87.496|87.496|87.496|87.496|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||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|269.35265419766|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|220.01981195999|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|320.88762937898|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|982.44366543576|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862||361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|361.20713169862|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762||105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|42.736183744933|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|36.624945361854|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|39.238210158404|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462
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01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|77.859586171481|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|52.008674507519|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|82.210256401876|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|66.758365194059|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|84.274903987956|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|76.294499355383|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|89.822902732373|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|106.38868485043|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|105.15209619913|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|118.75956743594|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|128.89734350241|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|932.90604464738|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|926.4670983141|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|1154.7351409838|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|742.0890846007|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|1092.3998772312|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|948.53549821668|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|389.00938134132|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|396.48308754148|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|459.79715591033|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|541.89883119236|541.89883119236
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|71.086092917598|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833||40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|40.364597647833|68.354327792171|68.354327792171|68.354327792171|68.354327792171|68.354327792171|68.354327792171|68.354327792171|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|75.69944493413|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216||60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|69.703554283966|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106|86.77475106
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1238.271993175|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1665.6425616408|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286
01349|17403|/equities/teletech-holdings|R2000GROWTH|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|68.347860780138|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|25.999247112848|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|38.084648677762|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|61.54497936|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|74.056|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|143.489338|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41|255.41
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|143.59923499707|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|200.05466006837|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|191.47101448883|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012||134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|134.85029052012|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|127.12730664164|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|167.73846685092|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|31.103413277974|39.53806968357|39.53806968357|39.53806968357|39.53806968357|39.53806968357|39.53806968357|39.53806968357|39.53806968357|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|37.501370264505|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|77.428540240445|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|64.132574827258|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|101.54307423803|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|80.547549885008|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|91.775345674872|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267|94.541633882267
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|8.1120679256399|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|17.75885620447|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|7.2088786161269|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|6.6009327132377|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777
01382|20773|/equities/par-technology-corp|R2000GROWTH|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|32.46262114736|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|44.250516142582|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|71.500573929366|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|80.938853653954|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|215.03041246446|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|277.14033234667|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|333.02530954069|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|179.6455047024|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|177.32432923275|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|196.19646743535|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|212.95842507283|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|242.86756580126|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|315.72815126979|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|127.733|127.733|127.733|127.733|127.733|127.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|666.06075400699|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|626.99283072454|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|720.01105950155|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|546.29892676789|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|589.72001119196|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|127.11224369696|127.11224369696|127.11224369696|127.11224369696|127.11224369696|127.11224369696|127.11224369696|127.11224369696|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|114.98687746796|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|167.2536399534|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|141.80166|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182|182
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|90.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|46.844056454391|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|59.544249411335|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.79847422391|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|75.799232216232|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|140.46343994957|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381||119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|119.9988381|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|52.480287696099|52.480287696099|52.480287696099|52.480287696099|52.480287696099|52.480287696099|52.480287696099|52.480287696099|52.480287696099|63.049230145366|63.049230145366|63.049230145366|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|60.008023513692|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|67.745203167446|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|78.170849344526|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|94.148850816613|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|86.77091660551||86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|75.073993549083|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|55.226642696732|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|137.3360253154|137.3360253154|137.3360253154|137.3360253154|137.3360253154|137.3360253154|137.3360253154|137.3360253154|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|106.16575859261|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|125.26637553404|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943||86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|226.75185398976|742.69383246459|742.69383246459|742.69383246459|742.69383246459|742.69383246459|742.69383246459|742.69383246459|742.69383246459|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|963.34889741823|282.58241859799|282.58241859799||282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|282.58241859799|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|427.12619386326|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346|251.22410207346
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814|40.242893037814||44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|44.180720671242|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|47.494405331199|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917||54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|54.894769161917|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|61.296584440928|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488|55.8480488
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|219.88301300666|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|168.38821345116|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|279.52426661436|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|267.04524243536|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885|126.45145580885
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|254.17612345417|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072|171.13471456072
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|89.011789300378|119.62181572668|119.62181572668|119.62181572668|119.62181572668|119.62181572668|119.62181572668|119.62181572668|119.62181572668|119.62181572668|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|87.736585737834|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|95.540318993198|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098
01427|16687|/equities/microvision|R2000GROWTH|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|214.27780143|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|162.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|799.90618524054|799.90618524054|799.90618524054|799.90618524054|799.90618524054|799.90618524054|799.90618524054|799.90618524054|799.90618524054|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|800.76300165231|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|286.01845263308|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|546.41795187168|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|339.508122|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|25|25|25|25|25|25|25|25|25|25|25|25|25
01432|6508|/equities/extreme-networks|R2000GROWTH|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-31.41952972026|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603||-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|-28.840603|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|66.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|119.23810948875|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|198.01074344673|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|273.69585946442|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|261.11034102692|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|499.05456896261|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329
01444|16918|/equities/the-childrens-place|R2000GROWTH|194.99608514406|194.99608514406|194.99608514406|194.99608514406|194.99608514406|194.99608514406|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|475.29879867417|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|542.33089762|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|405.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|101.6937963688|105.49477304148||105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|105.49477304148|117.34810514186||117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|117.34810514186|146.83931270566|146.83931270566|146.83931270566||146.83931270566|146.83931270566|146.83931270566|146.83931270566|146.83931270566|146.83931270566|146.83931270566|146.83931270566|146.83931270566|202.88678784893|202.88678784893|202.88678784893|202.88678784893|202.88678784893|202.88678784893|202.88678784893|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579||142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|180.2096933852|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|233.44131687138|326.71982767163|326.71982767163|326.71982767163|326.71982767163|326.71982767163|326.71982767163|326.71982767163|326.71982767163|326.71982767163|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|322.05010120417|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|241.00315141487|289.99837725151|289.99837725151|289.99837725151|289.99837725151|289.99837725151|289.99837725151|289.99837725151|289.99837725151|289.99837725151|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357|317.80644082357
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|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|10.3477314668|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|24.647842655299|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|63.806577067225|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|94.979944725622|110.97473299172|110.97473299172|110.97473299172|110.97473299172|110.97473299172|110.97473299172|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|131.15255332|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547|123.547
01460|15691|/equities/cerus-corp|R2000GROWTH|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|47.711437610395|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|59.849518446537|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.466346475698|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|85.214962336805|115.70416752|115.70416752|115.70416752|115.70416752|115.70416752|115.70416752|115.70416752|115.70416752|115.70416752|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|126.902|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||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|49.130738619824|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|159.46878710709|202.47947777634|202.47947777634|202.47947777634|202.47947777634|202.47947777634|202.47947777634|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|213.92669523856|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|393.88476807806|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978|103.65529978
01471|17291|/equities/smith---wesson|R2000GROWTH|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|9.2923324|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|18.142|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|50.280671174465|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|43.249958001707|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|51.087253572222|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|80.4042519|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|38.197072364497|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|63.860820163672|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|86.801620426081|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|74.398324674038|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|71.648456898282|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|91.626475159524|91.626475159524|91.626475159524||91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|20.100734090474|20.100734090474|20.100734090474|20.100734090474|20.100734090474|20.100734090474|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|16.080587272379|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|24.120760304768|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|32.742965377669|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|42.400578614817|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|66.912712634048|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|73.741142422359|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|95.98211904821|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|151.11938172694|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|95.3861867|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|87.322|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||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|105.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|30.29676454172|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|37.392795307159|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|48.263091378292|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|50.372174316942|63.065334114084|63.065334114084|63.065334114084|63.065334114084|63.065334114084|63.065334114084|63.065334114084|63.065334114084|63.065334114084|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|76.657470145601|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|8.2926504858598|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|1.7592283265857|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|2.1393996431786|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|10.618779756418|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|17.376216649078|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|20.907995197908|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|33.978329555583|33.978329555583
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|144.7677727721|166.89851599274|166.89851599274|166.89851599274|166.89851599274|166.89851599274|166.89851599274|166.89851599274|166.89851599274|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|173.37763833741|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791
01533|16627|/equities/mitek-systems|R2000GROWTH|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|27.534076158539|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|37.800763534513|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|78.106285192958|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|139.86262904997|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|161.28814642047|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|186.27508652723|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|244.49078807601|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|250.26182577846|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465|441.465
01538|15356|/equities/agenus-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|101.7516|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|84.793|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||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|210.84524915454|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|143.53662131929|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|243.28240901574|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522
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01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|70.45215177|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|153.72434238125|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|120.52557323396|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|152.02902852489|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147||176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|163.20180359905|163.20180359905|163.20180359905|163.20180359905
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019||1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1203.3115758019|1277.726358947|1277.726358947||1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|1277.726358947|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063||598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063|598.0437063
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976||187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|187.111976|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|47.687308020853|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|145.61899359|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|55.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645
01567|17460|/equities/usa-technologies|R2000GROWTH|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|1.4846096510818|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|2.423140385|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|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
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454||328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454||328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|328.96932261454|377.11135866124|377.11135866124|377.11135866124|377.11135866124|377.11135866124|377.11135866124|377.11135866124|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804||239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|69.79588|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|59.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|263.61284345178|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|570.13396944392|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|213.05613997261|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|227.36659335861|365.3355721999|365.3355721999|365.3355721999|365.3355721999|365.3355721999|365.3355721999|365.3355721999|365.3355721999|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62|358.62
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|114.18595674262|114.18595674262|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|96.613832827887|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|90.307649652642|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|74.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|120.50813742332|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|93.800360716512|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|166.16468558064|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|251.13303748245|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|209.73720527694|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|197.88955747115|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|210.32167147185|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|268.81947810152|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|57.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|53.545269459339|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|65.11567348|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|79.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|518.77067535999|518.77067535999|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|287.60993904852|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|304.11100201802|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|261.67739555484|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|249.88053547507|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|282.4|100|100|100|100|100|100|100|100|100
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|205.57546719406|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|161.63118155334|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|29.264682306492|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|27.95554398|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|61.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|487.92177846619|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|79.017125871703|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|102.41348697|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|151.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-6.3017204474253|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|-17.426842309187|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842||45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|45.382401846842|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|107.12745048|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|65.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|1.6750884493157|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|5.0253156011031|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|39.429|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|106.79659441208|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906||97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|97.294785645906|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|113.41833634|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|84.743|100|100|100|100|100|100|100|100|100
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|79.32973194|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|96.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|107.75175895086|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|109.72013823072|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|101.47433386116|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|118.53508925808|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804|68.496804
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|30.2210362866|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|40.75002870284|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|64.720595751219|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|88.691153921613|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|112.4067246985|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|40.065450371654|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|54.76339904|74.176|74.176|74.176|74.176|74.176|74.176|74.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|5.8034419758072|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|11.477872662884|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|16.130122632569|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|13.008163413362|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699||4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699
01674|1131468|/equities/ammo|R2000GROWTH|100|100||100|100|100|100|100||100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|84.610072517279|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561||117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|117.80523031561|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536||124.6536|124.6536|124.6536|124.6536|124.6536|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504|138.504
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|111.53158198835|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|120.86475865141|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|129.14557277793|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|135.8226124037|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|123.17057636727|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|7.1828021445223|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375||9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375||9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|9.6378522475375|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|335.77701781323|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|314.26260020331|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|273.52394398603|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|88.41586752||88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|88.41586752|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|93.136|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|||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.13103202292613|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|0.22764819216131|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|14.849849456054|193.33224132345|193.33224132345|193.33224132345|193.33224132345|193.33224132345|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|236.42841232139|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|223.04567200132|228.35959989077|228.35959989077
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|95.735190355306|95.735190355306|95.735190355306|95.735190355306|95.735190355306|95.735190355306|95.735190355306|95.735190355306|95.735190355306|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|112.45103700629|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|90.329373448704|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|93.5551552|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|31.937432204394|40.01582745|40.01582745|40.01582745|40.01582745|40.01582745|40.01582745|40.01582745|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|113.247|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272||113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272||113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|113.05034162272|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889|168.82947889
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|177.41241392347|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|148.72861352|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|189.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|1.3687383548392|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.76944692378222|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|358.12993588713|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|284.91979465144|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|270.4327141542|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|193.46332879365|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|126.58710028521|126.58710028521|126.58710028521|126.58710028521
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|102.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|47.568255110548|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|91.083303227474|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|205.8565819|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57|224.57
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|86.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-225.82206834245|-225.82206834245|-225.82206834245||||||||||-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-225.82206834245|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|22.494455403417|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|25.789591510745|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|31.025818979999|49.823865009393|49.823865009393|49.823865009393|49.823865009393|49.823865009393|49.823865009393|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|19.698194681218|23.864450438828|23.864450438828|23.864450438828|23.864450438828|23.864450438828|23.864450438828|23.864450438828|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|77.323819586004|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|92.597831969347|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|156.70378225|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|169.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|210.46699762384|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|82.688158858386|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|65.089823325792|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|77.044876869657|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591||122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591||122.34696591|122.34696591|122.34696591|122.34696591||122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|122.34696591|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237||140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|140.237|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|59.499062710295|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|81.503332388557|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|85.701866845309|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|79.830344972576|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|91.573764536772|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|58.830482751673|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|56.937316962664|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|482.9363238882|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|265.21702|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|217.391|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|567.11109203165|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|612.18637480883|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|571.96574371106|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|132.44501250281|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|113.72575348|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|169.66157830485|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|64.659552684654|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|83.241567883226|94.330067293587|94.330067293587|94.330067293587|94.330067293587|94.330067293587|94.330067293587|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|99.818|100|100|100|100|100
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|207.77111212152|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-3.0815580400933|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|-4.4157885506818|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|32.364325349471|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|34.178160317522|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|55.076482646778|55.076482646778|55.076482646778|55.076482646778|55.076482646778|55.076482646778|55.076482646778|416.83556078694|416.83556078694|416.83556078694|416.83556078694|416.83556078694|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|186.298553175|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|76.92375|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539|61.539
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475||63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|63.02475||63.02475|63.02475|63.02475|63.02475|63.02475|63.02475|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375||84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|354.78645720341|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|263.80725066617|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|323.76535715832|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|378.98437235252|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|393.14139394861|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|373.91825638772|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|437.57695125651|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|472.5708205157|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|539.80332459387|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|7.61048984126|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|258.02443342|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|193.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|4.5824392486304|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|6.1099189981739|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|7.2719816688573|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928||16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|132.885|132.885|132.885|132.885|132.885|132.885||132.885|132.885|132.885|132.885|132.885||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802||||||||||||||||||||||||||||||||161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802|161.44601802
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|127.19808791499|127.19808791499|127.19808791499|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|151.19410419117|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|198.46434090883|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853||142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|147.501|100|100|100|100|100|100|100|100
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|250.72380998002|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|252.72284770537|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|294.34293932607|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|352.69659016964|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378
01968|30748|/equities/envirostar|R2000GROWTH|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|118.48634006075|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|119.19435452664|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|182.75534004525|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|167.25115772421|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|207.04012988563|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|261.94348416705|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|288.32524399235|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|142.75565102085|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|157.51304853841|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|176.44171581057|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|201.64767521208|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-413.45291439433|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472|-275.43145698472||-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|175.22200144787|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|169.48493635234|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|213.44096964|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716|146.716
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|29.841471247045|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|48.82359785842|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|46.935838436504|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|54.293723899343|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|55.009396143165|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|72.073523587817|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|106.818|106.818|106.818|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|289.29468145441|289.29468145441|289.29468145441|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|156.90814302302|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236||14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|14.511440509236|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|31.459753526646|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017
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|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|62.628|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|90.701628561627|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|290.90615017039|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|457.91079691226|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|437.02535518784|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|403.40926143265|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216|155.91660216
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|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|36.395909704845|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|43.41425877907|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|46.898336173391|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|82.071883123726|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|15.389806823123|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|18.800154926854|21.79374353943|21.79374353943|21.79374353943|21.79374353943|21.79374353943|21.79374353943|21.79374353943|21.79374353943|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100||100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|76.2042762|90.252|90.252|90.252|90.252|90.252|90.252|90.252|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|||12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|||||||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488||12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|12.80087488|12.80087488|12.80087488|12.80087488||12.80087488|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033|25.033||25.033|25.033|25.033|25.033||25.033|25.033|25.033|||25.033|25.033||25.033|25.033|25.033||25.033|||25.033|25.033|25.033|25.033|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|
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-1648.6009231511|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|-940.55815194695|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|969.06813652347|419.09817474753|419.09817474753|419.09817474753|419.09817474753|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|4.0011215973822|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|2.8691953427241|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|57.804995391762|83.823949233993|95.558537658451|95.558537658451|95.558537658451|95.558537658451|95.558537658451|95.558537658451|95.558537658451|95.558537658451|95.558537658451|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424|68.06745424||68.182|68.182|68.182|68.182|68.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|127.70217832105|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|88.570739779202|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|358.86691212396|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|370.9985652062|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|299.63459396222|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|318.89590672863|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|403.24714439269|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|585.2380734|585.2380734|585.2380734|585.2380734|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|379.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|15.908573755063|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|22.271869625871|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|26.726350456447|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|33.160478003458|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|31.797631516654|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|38.878113557801|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|44.272747887947|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972||53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|182.5557233884|193.40988620206||193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|193.40988620206|211.37230465133|211.37230465133|211.37230465133|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|176.77999519213|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|119.200293444|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565|106.43548565||106.43548565|106.43548565|106.43548565|106.43548565|||||106.43548565|106.43548565|106.43548565|102.115|102.115|102.115|102.115
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|214.86378383988|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|287.10135603079|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|298.03012055141|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|322.12159461248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|371.853248|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|446.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|139.60058958241|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|722.15917222291|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.39727072|49.39727072|49.39727072|49.39727072|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|180.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|125.31523284061|125.31523284061|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|120.01535477379|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|172.03789334126|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|166.31338657533|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|200.61928416807|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|265.90756977491|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648|201.83656923648
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|302.37630197786|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|307.74961017146|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|401.33750234277|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844
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|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|224.46190770346|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|269.03575091507|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|193.26031428649|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178|159.89105178
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|37.58158832399|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|57.229683139413|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108
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|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694||105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694||105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694||105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|105.57797694|86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033||86.033|86.033||86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|86.033|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
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|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|72.966627033279|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|36.483313516639|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|94.683155602199|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|186.58250029992|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|140.63336195|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|113.887|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|||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|88.92009301348|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|73.673385818369|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|77.234676763955|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|78.665604102581|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|93.190233968987|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117||222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117||222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117||222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117||222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|222.55955782117|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608|80.930748298608
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|66.826662844032|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|97.9059172|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|105.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715||307.00337715||307.00337715||||307.00337715||307.00337715|307.00337715|307.00337715|307.00337715|307.00337715|307.00337715||307.00337715|307.00337715|307.00337715|263.145|263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|||263.145|263.145|||263.145||263.145|263.145|263.145|263.145|263.145||263.145|263.145||263.145||263.145|263.145|263.145|263.145||263.145|263.145||263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|||263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145||263.145||263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145|263.145||263.145|263.145|263.145|263.145|263.145
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|516.53392761244|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|508.33449225241|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|22.908716453917|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|26.726924952652|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|32.981138187066|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|40.797033951493|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|92.830118165551|92.830118165551|92.830118165551|92.830118165551|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076||100.15380076|100.15380076|100.15380076|100.15380076|100.15380076||100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076
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|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|818.0238598967|972.34468482533|972.34468482533|972.34468482533|972.34468482533|972.34468482533|972.34468482533|972.34468482533|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1058.3804299783|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|1170.5546854886|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|114.99025702058|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|109.87974985483|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685|79.294910085685
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|73.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-0.0046433154179118|-0.0046433154179118|-0.0046433154179118|-0.0046433154179118|-0.0046433154179118|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.062688205993139|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|-0.084308201077437|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.8780221286769|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|3.2225009794394|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|80.056701781141|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|134.97100479|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|105.53452290382|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|130.00384698295|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|85.962618597101|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|83.81281977|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|95.191|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
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|49470998.480345|49470998.480345|49470998.480345|49771118.323838|45219339.599729|45219339.599729|39954884.074122|39954884.074122|39571828.771613|39571828.771613|39571828.771613|39701254.862465|35576513.847039|41963828.126115|41963828.126115|41963828.126115|42489422.279715|41178305.047018|41178305.047018|36803475.870314|36803475.870314|36803475.870314|36803475.870314|35593303.549627|35593303.549627|27175646.917066|36999846.036741|36999846.036741|36999846.036741|31249342.102955|31249342.102955|31249342.102955|31249342.102955|31249342.102955|31249342.102955|34031409.858922|32532942.526167|32532942.526167|32532942.526167|31312385.730396|31764070.81742|31764070.81742|30958529.870197|30958529.870197|29149511.204826|29342290.050457|29342290.050457|28183389.091034|28183389.091034|24750495.381605|29744616.490332|27357408.982518|27357408.982518|26053930.823422|28815619.827709|25453021.19733|27469265.268001|25656385.097044|23303225.396505|23303225.396505|21447580.713199|19228945.035055|19228945.035055|19228945.035055|18950748.053627|18950748.053627|18114232.783677|18114232.783677|18114232.783677|18114232.783677|18114232.783677|18019988.245155|18504244.318983|16663434.6889|15576651.699805|15576651.699805|13765400.325036|14734487.572692|12989938.792817|13280923.83402|13280923.83402|13480297.433055|13480297.433055|13480297.433055|12024170.397873|12024170.397873|11761305.22607|11761305.22607|11761305.22607|11761305.22607|11761305.22607|11761305.22607|11761305.22607|11761305.22607|11108041.316261|11406199.367733|11107950.886433|11336378.921705|11336378.921705|11336378.921705|11336378.921705|10790077.30762|10790077.30762|11307508.915598|10790019.5767|10790019.5767|10790019.5767|10790019.5767|10659862.653698|11080362.407045|9467320.3635103|9467320.3635103|7899175.9532676|9764606.3504594|8868610.6195648|8533910.6441031|8533910.6441031|8269293.2597898|8988655.3472285|8988655.3472285|8988655.3472285|8988655.3472285|8337496.8437329|9121488.8066659|9121488.8066659|9121488.8066659|10543854.822178|9790295.7577069|9790295.7577069|9632136.0832205|9632136.0832205|9632136.0832205|9632136.0832205|9227774.9834459|9227774.9834459|8964139.6367296|8964139.6367296|9439115.9514043|8827626.2790542|8827626.2790542|7947875.8961134|8359233.7909669|8359233.7909669|8359233.7909669|8739397.585956|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8232753.9103152|8190328.0112171|8190328.0112171|7412195.7060011|7412195.7060011|7412195.7060011|7412195.7060011|7386564.3277837|7722250.5596099|7684978.4143006|7684978.4143006|6880016.4854974|6880016.4854974|6880016.4854974|7140427.8906701|6508278.7734089|7163211.1707506|6385404.9890361|6478698.2437461|5440489.6112343|4949409.2276653|4949409.2276653|4798263.9143629|4994861.6696815|4994861.6696815|4994861.6696815|4888536.0114329|4888536.0114329|4647515.8399719|4647515.8399719|4350914.0305119|4350914.0305119|3733952.9796795|4168986.7466974|3987781.9355461|4137991.0091794|3912179.9806937|3950100.9498119|3950100.9498119|3950100.9498119|3950100.9498119|3701126.1909469|3864840.8493243|3812946.6454793|4112013.3784974|4112013.3784974|4112013.3784974|3251503.0866227|3316438.9614887|2731107.9134731|3186303.1867293|3186303.1867293|3186303.1867293|2989476.0815219|3044087.0023439|3044087.0023439|3044087.0023439|3044087.0023439|3044087.0023439|2945843.1338307|3129913.3371908|2964241.8596547|2964241.8596547|2891153.4991951|2891153.4991951|2891153.4991951|2891153.4991951|2891153.4991951|2820747.6381469|2820747.6381469|2529001.9707959|2911450.0492677|2911450.0492677|2911450.0492677|2857276.0945157|2857276.0945157|2857276.0945157|2449086.7979083|2449086.7979083|2449086.7979083|2221273.0353979|2221273.0353979|2464275.2142779|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2319184.4121378|2319184.4121378|2319184.4121378|2319184.4121378|2319184.4121378|1919282.6741516|1974022.3128879|1974022.3128879|1974022.3128879|2121281.6876442
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|3197.9174609092|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|4775.2918721019|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|3870.4879127405|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|6574.6502136222|6574.6502136222|6574.6502136222|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|66.752443817302|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|52.550221070727|59.036568895248|59.036568895248|59.036568895248|59.036568895248|59.036568895248|59.036568895248|59.036568895248|59.036568895248|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719||173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|112.39625650242|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|129.71592708709|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|140.90214867|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|117.041|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|107.70359352911|127.06739364698|127.06739364698|127.06739364698|127.06739364698|127.06739364698|127.06739364698|127.06739364698|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|127.17167442|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422|99.422
02278|17428|/equities/united-bankshares|R2000VALUE|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|118.16424871545|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614||80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|126.55398086412|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|171.66379217074|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|203.68996543629|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|188.96400085005|232.45377821659|232.45377821659|232.45377821659|232.45377821659|232.45377821659|232.45377821659|232.45377821659|232.45377821659|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|87.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|34.543571544282|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|36.916174050509|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|41.503096247817|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|44.181841284922|54.468151741259|54.468151741259|54.468151741259|54.468151741259|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|58.390848975428|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|154.67332486644|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|179.60418126829|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|148.53141024503|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797
02298|15562|/equities/bioscrip|R2000VALUE|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|140.72193418362|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|170.28513678|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02299|20586|/equities/lexington-realty-trust|R2000VALUE|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|131.99530541458|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|108.41503524811|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|111.80842082|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|127.958|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
02300|20568|/equities/commercial-metals-comp|R2000VALUE|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|205.86414549792|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|454.22218242377|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|466.74015333624|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|539.95853000491|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|495.63853243461|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|54.260221138437|54.260221138437|54.260221138437|54.260221138437|54.260221138437|54.260221138437|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|65.600596204269|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|69.240573133919|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|74.521141199302|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651
02306|29658|/equities/matson|R2000VALUE|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|48.653586023033|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|143.99240911738|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|167.94076174175|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|200.4688348912|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|308.44680948902|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|24.727706081498|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.273647500423|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827
02313|15461|/equities/associated-banc-corp|R2000VALUE|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|296.86831572703|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|272.44123463009|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|306.05184864869|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|327.9454895297|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|335.51647450622|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476|310.82169114476
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|86.36526536599|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|78.368539586576|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|89.729146872046|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|102.68372570728|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|100.8700816394|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|91.829470289407|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|65.014063778191|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|62.749436610904|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|44.265181937459|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|286.13083473279|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|209.49687709239|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082||262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082|262.31375082
02324|21148|/equities/allete-inc|R2000VALUE|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|128.7324698011|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|118.28766865855|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|133.94595024182|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|63.511542|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|86.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|223.371|223.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|113.4861801311|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|120.94613791788|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|136.48340922393|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|189.78757059927|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|168.81260449123|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927||82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927|82.927
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|63.332606828806|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|66.164445078151|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|95.234897557612|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|100.90473459448|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796
02340|20795|/equities/abm-industries-inc|R2000VALUE|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|567.8094321093|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|513.0746305249|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|591.26328768888|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|607.35828216628|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396
02341|20992|/equities/greatbatch-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|200.69006467476|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283||191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283||111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|79.268179739892|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|81.3457502|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|78.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|105.10692734278|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|138.42608632|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|137.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|91.901390987351|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|101.31787421709|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|105.02200016283|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|84.127976034822|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|90.95407971763|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|100.739473669|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|130.88657953278|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|161.03369816654|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|186.7812597633|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|275.59426883952|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|329.81997012832|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419|621.99669997419||181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384||181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384
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02360|15776|/equities/columbia-banking|R2000VALUE|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|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672||79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|79.56997672|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723||110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723|110.723
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|624.48249253667|706.26038219051|706.26038219051|706.26038219051|706.26038219051|706.26038219051|706.26038219051|706.26038219051|706.26038219051|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|606.65909240024|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|19.486281929147|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|18.697437059602|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952
02366|21150|/equities/belden-inc|R2000VALUE|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|184.8687952438|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|121.38144450822|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|138.75019376354|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|146.13436313263|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215
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02368|15853|/equities/cvb-financial-corp|R2000VALUE|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723||2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723||2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2245.2756429723|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2043.0355535285|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2404.7311685972|2496.5285223646|2496.5285223646||2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|2496.5285223646|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378||1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2055.6863491692|2055.6863491692||2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|263.81865333867|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|182.74925592|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|160.776|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
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|31.16087267598|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416|63.326097254416||454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|454.40655320333|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|168.30121676|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|131.473|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
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|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|91.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|83.11719116|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|153.63869733434|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466
02382|17546|/equities/washington-federa|R2000VALUE|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864||251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864||251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864||251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244||318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812|226.43588249812||226.43588249812|226.43588249812|226.43588249812|226.43588249812|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825||64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825||64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|64.93064432825|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|97.493459952327|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|128.481|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|109.011566041|109.011566041|109.011566041|109.011566041|109.011566041|109.011566041|109.011566041|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|101.31092279905|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|97.501537720314|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|123.03498898421|141.94488680427|141.94488680427|141.94488680427|141.94488680427|141.94488680427|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|151.5404266177|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882
02389|20300|/equities/national-health-investors-inc|R2000VALUE|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|62.067592551117|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|67.016781893988|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|75.809981667614|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|73.236452719066|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|222.72517724811|222.72517724811|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|284.08823628585|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|258.89986811677|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|216.07760780248|289.33798580942|289.33798580942|289.33798580942|289.33798580942|289.33798580942|289.33798580942|289.33798580942|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|151.76651589465|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|157.72046338753|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|176.02926750023|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|219.17358837108|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263||259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|259.98314220263|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831
02396|15309|/equities/arkansas-best-corp|R2000VALUE|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|112.49754324062|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|98.316387506662|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|84.393197743019|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|286.97952588059|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|311.82580611156|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|312.80802330474|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|314.95285222841|329.42791480494|329.42791480494|329.42791480494|329.42791480494|329.42791480494|329.42791480494|329.42791480494|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|317.03501602839|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|289.11516458447|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|232.98814380811|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872||173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872|173.96262510872
02405|39145|/equities/trinity-industries|R2000VALUE|437.8030548183|437.8030548183|437.8030548183|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|487.50952609939|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|514.2722542084|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|644.97680342183|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|568.71246223599|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|613.82888530598|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|745.71626370481|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498||228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|228.30879999498|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784||333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|333.18078336784|366.74127768917|366.74127768917|366.74127768917|366.74127768917|366.74127768917|366.74127768917|366.74127768917|366.74127768917||366.74127768917|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|455.21166472932|235.2101774|235.2101774||235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774||235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774||235.2101774|235.2101774|235.2101774|235.2101774|235.2101774
02410|21172|/equities/moog-inc-a|R2000VALUE|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|485.61517145893|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|432.06887569415|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|753.66546720535|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|943.99342068357|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|801.97898246811|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|787.17227203121|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921
02411|17372|/equities/towne-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|233.214857263|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635||160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|160.15633975635|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|237.56076324421|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|274.77966947453|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385||122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|165.35640611708|165.35640611708|165.35640611708|165.35640611708
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|101.32923547415|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|115.31065203318|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|535.56733028373|592.76959632953||592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|592.76959632953|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117||309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|113.97743006|113.97743006|113.97743006|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|||96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746||96.746|96.746|96.746|96.746||96.746||96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746|96.746||96.746||96.746||96.746|96.746|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|249.56245530201|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116
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|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|105.74798936348|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|86.085256032984|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|99.9283272|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732|119.732||119.732
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|248.34378967701|248.34378967701|248.34378967701|248.34378967701|248.34378967701|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|178.7147398745|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|197.26341918|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|159.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
02434|17386|/equities/trustmark-corp|R2000VALUE|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|939.76314965415|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|1064.8391570401|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481||492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|128.64640634522|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|199.58175299454|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|228.38837927213|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|181.97842224659|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|999.55199897639|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|378.03537689108|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|206.27295132146|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|232.60893493477|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|234.7237963398|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|146.90117108478|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|151.966204687|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|183.93391997942|229.05272593388|229.05272593388|229.05272593388|229.05272593388|229.05272593388|229.05272593388|229.05272593388|229.05272593388|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|83.952293817983|115.30799760735|115.30799760735|115.30799760735|115.30799760735|115.30799760735|115.30799760735|115.30799760735|115.30799760735|115.30799760735|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|104.94470772|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364|74.364
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|12.591464063753|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|14.388271395641|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|19.389372155782|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113
02463|15520|/equities/banner-corp|R2000VALUE|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022||115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|115.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02464|21236|/equities/sjw-corp|R2000VALUE|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|704.01353419276|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|360.57400546626|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|391.38708667126|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|369.96255510512|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|299.65216994843|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|134.58087633058|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|167.28719602554|187.37365146229|187.37365146229|187.37365146229|187.37365146229|187.37365146229|187.37365146229|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|145.78064470596|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|167.68152924|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|126.491|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
02470|20780|/equities/istar-financial-inc|R2000VALUE|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|31.700487576534|58.182045657583|58.182045657583|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.86606264601|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|71.855284353356|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179||||||46.389932587179||46.389932587179|46.389932587179||46.389932587179|46.389932587179||46.389932587179|||46.389932587179|46.389932587179|46.389932587179||46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||||||46.389932587179|46.389932587179|46.389932587179||46.389932587179||46.389932587179|||46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||||46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||||46.389932587179|46.389932587179|||46.389932587179|||||||46.389932587179||46.389932587179|46.389932587179|46.389932587179|||46.389932587179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|122.024|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|165.14846370432|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508||99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|99.88838508|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|110.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|||100|100|100||100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100||100|100|100|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|91.180890161156|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|124.838634375|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|199.741815|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25||124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|124.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02484|16776|/equities/northwest-bancsha|R2000VALUE|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|286.46325422|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837||122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837|122.837
02485|15967|/equities/encore-capital-gr|R2000VALUE|90.24|90.24|90.24|90.24|90.24|90.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|46.760219596533|71.076045534258|71.076045534258|71.076045534258|71.076045534258|71.076045534258|71.076045534258|71.076045534258|71.076045534258|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|43.084747062617|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|47.982834843435|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|55.470844086698|75.433589108325|75.433589108325|75.433589108325|75.433589108325|75.433589108325|75.433589108325|75.433589108325|75.433589108325|75.433589108325|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|98.631784921973|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|79.281539561257|123.92194001166|123.92194001166|123.92194001166|123.92194001166|123.92194001166|123.92194001166|123.92194001166|123.92194001166|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772|88.71563772
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|15.115975821434|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|30.83194121899|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|118.72137550632|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|180.50168839237|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|163.47174571589|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|183.4246827|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|173.235|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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|124.73535324843|124.73535324843|124.73535324843|124.73535324843|124.73535324843|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|176.70900613197|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|196.09060114959|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|225.54704526063|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|190.60206302553|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111||360.111|360.111|360.111|360.111|360.111|360.111|360.111||360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|360.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100
02500|8215|/equities/big-lots-inc|R2000VALUE|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|198.24407486433|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|239.6683529962|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|255.4418896842|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|198.78591581715|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|261.17195625|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445||205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|205.445|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-28.611984827823|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-26.143514215587|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592
02507|21077|/equities/la-z-boy-inc|R2000VALUE|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|567.66568978647|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|647.03781904924|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|943.93309561211|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|116.08742344869|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|100.98246616041|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|136.44435368249|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|98.78181216018|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|94.977032248313|111.02192014812|111.02192014812|111.02192014812|111.02192014812|111.02192014812|111.02192014812|111.02192014812|111.02192014812|111.02192014812|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|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|108.065|108.065|108.065|108.065|108.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|271.61833123482|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|79.99267605|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|93.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|219.58055704808|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|231.7790905856|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|251.04694349916|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933||192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|107.88786383482|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|84.238035397085|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|93.103334951131|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|106.50251636622|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|144.88758399366|176.56083156878|176.56083156878|176.56083156878|176.56083156878|176.56083156878|176.56083156878|176.56083156878|176.56083156878|176.56083156878|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|196.94899113063|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|43.501811543103|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|50.634135930236|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|54.055872670263|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|214.1247296342|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|291.75883914131|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|298.72510867563|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|394.53887429919|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|190.72440153521|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|182.36654287524|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|189.50914245434|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|174.32219300017|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|91.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|166.2727331071|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|207.86170255413|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|204.67894496|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|221.956|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100||100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100
02537|20422|/equities/standex-international-corp|R2000VALUE|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|89.828716553852|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|96.334162550915|123.81805656712|123.81805656712|123.81805656712|123.81805656712|123.81805656712|123.81805656712|123.81805656712|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|143.29135119444|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|173.38175472738|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|34.177102849541|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|47.143432533576|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|64.822462817902|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|62.391144672041|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424|76.96244424
02540|15557|/equities/berkshire-hills-b|R2000VALUE|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|77.48024868|95.499|95.499|95.499|95.499|95.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|119.01384367366|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|141.54497237656|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039
02543|15746|/equities/columbus-mckinnon|R2000VALUE|150.73759052267|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|133.57222401456|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|163.83601218546|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|132.95248049198|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|134.9935834741|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|113.223054546|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|116.1846|140|140|140|140|140|140|140|140|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02544|17126|/equities/southside-bancshares|R2000VALUE|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|113.63553532433|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002||128.89547002|128.89547002|128.89547002|128.89547002||128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002||128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|128.89547002|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817||143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817||143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|143.83086727817|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812|93.31183812||||||||||||93.31183812|||||||||||||||||||||||||||||||||93.31183812||||93.31183812||||||||||||101.274||||||101.274|||||100|100|||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|91.90478400708|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|80.769852184874|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|86.836|86.836|86.836|86.836|86.836|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||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135||73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|73.226822255135|93.839636895628|93.839636895628|93.839636895628|93.839636895628|93.839636895628|93.839636895628|93.839636895628|93.839636895628|93.839636895628|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102||97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102||97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102||97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102||97.65705102|97.65705102|97.65705102|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638|103.638
02548|15638|/equities/cal-maine-foods|R2000VALUE|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|86.07424|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|76.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|898.55346587208|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1055.5446167163|1195.92193324|1195.92193324|1195.92193324|1195.92193324|1195.92193324|1195.92193324|1195.92193324|1195.92193324|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|944.5267053453|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|44.639068432237|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|78.589909211684|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054
02552|15895|/equities/dime-community-ba|R2000VALUE|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|87.235217464917|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|78.857406588911|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|91.015219626637|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|99.25756808|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|153.043|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
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|144.26452747242|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232||159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27
02555|20830|/equities/ltc-properties-inc|R2000VALUE|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|135.96761101853|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|222.76260468|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|135.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02556|21218|/equities/aar-corp|R2000VALUE|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|910.92373221291|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1327.7610299579|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|1736.45248739|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|2152.1912762168|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178
02557|21067|/equities/griffon-corp|R2000VALUE|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|251.44816929408|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|273.52450183921|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154||440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154
02561|16073|/equities/first-defiance|R2000VALUE|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|52.866258247001|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|64.11450743063|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|65.572847560373|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125
02562|17481|/equities/veeco-instruments|R2000VALUE|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|341.9436474847|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|238.37131229327|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|267.69457616655|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|286.09934717|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127|109.127
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|291.21379649927|291.21379649927|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|238.27601438365|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|257.59012170942|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535||248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535||248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846|251.72097846
02566|20893|/equities/proassurance-corp|R2000VALUE|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|228.94336937111|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|220.07014127491|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|459.21419008736|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|485.73020180384|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|622.86678097|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|532.151|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
02571|15409|/equities/american-woodmark|R2000VALUE|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|244.47890199107|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|182.40202188347|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|191.37361705081|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|289.97320643485|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|238.484420129|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|63.746758418851|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|75.75102304|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|101.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|138.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|98.248481077917|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|127.48450189824|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|160.6407534|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|159.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|89.959427359597|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|124.49236429|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|107.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|86.466099485682|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|74.494145381432|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|108.815|100|100|100|100|100|100|100|100
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|62.419184650469|62.419184650469|62.419184650469|62.419184650469|62.419184650469|62.419184650469|62.419184650469|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|80.50141176|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|88.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|257.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|46.158250318779|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|57.450059516807|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943||121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943
02589|21043|/equities/steelcase-inc|R2000VALUE|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|80.464855181568|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|83.0399232|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|79.36|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|108.8671246408|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|122.88734142385|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|128.16652039909|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|144.59871880397|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|287.96964002051|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|395.94885124299|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|274.58311459292|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568||104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|104.21592568|116.728|116.728|116.728||116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|116.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|1099.4829160584|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|685.58284242783|764.18713069067|764.18713069067|764.18713069067|764.18713069067|764.18713069067|764.18713069067|764.18713069067|764.18713069067|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1312.0443834398|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1366.7128994164|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1579.1751200708|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221
02602|16667|/equities/marten-transport|R2000VALUE|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517||61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517||61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517||61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|61.49247021517|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465||54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|54.673581171465|71.62415328879||71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|71.62415328879|128.0099965842|128.0099965842|128.0099965842|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|
02603|16442|/equities/kaman-corp|R2000VALUE|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|108.53976038132|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|91.692230034733|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|44.615202059719|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312
02607|21094|/equities/trueblue-inc|R2000VALUE|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|115.24926163395|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|183.7549413|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|200.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|85.531607782202|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|100.9710984455|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012||77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012||77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|77.6473788012|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964||110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964
02613|17129|/equities/scholastic-corp|R2000VALUE|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|166.72747782308|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754||133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|133.66856766754|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|134.05464504527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|158.24939505527|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|151.21632383376|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|694.40705218954|836.22192915493|836.22192915493|836.22192915493|836.22192915493|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148|750.99186266148||806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|806.06201985819|972.22499349671|972.22499349671|972.22499349671|972.22499349671|972.22499349671|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287||574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|196.49265583441|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|233.00721677526|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|259.61806883038|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|275.51530174082|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|332.22633756279|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|344.98383996468|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|363.67682897395|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|364.69432614389|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|626.18786509702|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|448.13490474409|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|609.3922934321|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749||511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|511.8620906749|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403
02627|20570|/equities/comstock-resources-inc|R2000VALUE|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|156.23324623553|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|234.45068314704|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|146.83452317094|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|142.11076146001|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585|64.13924585
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02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|698.09061604628|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|821.70843265488|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|599.42839516121|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895
02632|17473|/equities/univest-corp|R2000VALUE|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|229.90480595806|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|251.13857224104|283.9649166|283.9649166|283.9649166|283.9649166|283.9649166||235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|235.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100
02633|24392|/equities/national-healthcare-corp|R2000VALUE|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172||1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1311.3482222172|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354||1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354||1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|1019.251210354|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226
02637|39243|/equities/senior-housing|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352||208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352||208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|208.352|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
02640|15959|/equities/ebix-inc|R2000VALUE|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|17.393570487603|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|20.431055510322|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|36.53883595093|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012||22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|81.88168215|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|97.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|179.23417710132|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|302.30595405779|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|171.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|103.72935898349|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|139.76119185584|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|177.43172041773|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|26.350640468127|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|35.573400205371|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|37.70765338708|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|77.890672341162|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663||112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|112.56690850663|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|231.81809121903|231.81809121903
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|157.23115806022|157.23115806022|157.23115806022|157.23115806022|157.23115806022|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|217.2061088305|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|144.72688488173|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069
02676|16305|/equities/heartland-express|R2000VALUE|150.06213627827|150.06213627827|150.06213627827||150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|150.06213627827|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|123.98448049562|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546||103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275||265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|265.54275|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225||225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225|225
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|672.10598423059|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|978.81888040573|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1119.5585908631|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|1091.1345361952|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|138.06195948|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993||150.993|150.993|150.993|150.993|150.993|150.993|150.993|150.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02687|7996|/equities/manitowoc-co.|R2000VALUE|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|124.4053732944|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|127.32884354213|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|126.81271578887|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|181.94442242261|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392|97.6919521392
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|97.585789625667|97.585789625667||114.41913238166|114.41913238166|114.41913238166|114.41913238166|114.41913238166||||114.41913238166|114.41913238166|114.41913238166||112.54303990642|112.54303990642|||112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642||112.54303990642||112.54303990642|112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642||112.54303990642|112.54303990642||112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|||112.54303990642||112.54303990642|112.54303990642|112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642||112.54303990642||112.54303990642|112.54303990642||112.54303990642||112.54303990642|112.54303990642|112.54303990642|||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642||112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|112.54303990642|||112.54303990642|112.54303990642|112.54303990642|112.54303990642|91.760258874036|91.760258874036|91.760258874036||91.760258874036|91.760258874036|||91.760258874036||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|||91.760258874036|91.760258874036|91.760258874036||91.760258874036||91.760258874036|91.760258874036|91.760258874036|||91.760258874036|91.760258874036||91.760258874036|||||91.760258874036|||91.760258874036||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036||||91.760258874036||||91.760258874036|91.760258874036||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036||91.760258874036|||||||91.760258874036||||91.760258874036|91.760258874036|||91.760258874036|||91.760258874036|91.760258874036||91.760258874036|91.760258874036|||91.760258874036||
02692|15627|/equities/camden-national|R2000VALUE|57.294622947673|57.294622947673|57.294622947673|57.294622947673|57.294622947673|57.294622947673|70.898657312865|70.898657312865|70.898657312865|70.898657312865|70.898657312865|70.898657312865|70.898657312865|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|82.409635150717|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|102.44220915|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|112.935|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|174.93890146372|174.93890146372|174.93890146372|174.93890146372|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|150.71195473937|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|152.64288726325|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612
02696|16301|/equities/heritage-commerce|R2000VALUE|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033||100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|100.033|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|30.87716008109|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|25.997221612254|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|23.587092500548|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.714671366456|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|83.717539338037|126.29746754675|126.29746754675|126.29746754675|126.29746754675|126.29746754675|126.29746754675|126.29746754675|126.29746754675|126.29746754675|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|144.33996291057|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|459.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|102.81995922904|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|95.543375733196|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519
02722|21245|/equities/cpb-inc|R2000VALUE|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|88.306437834667|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|104.55910513719|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|100.39183986442|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423
02723|16218|/equities/great-southern-ba|R2000VALUE|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|393.69278672518|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|403.29111526857|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|421.97622239628|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194||135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194
02724|16906|/equities/peapack-gladstone|R2000VALUE|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|99.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|100|100|100|100||100|100|100|100|100|100|100|100||||||100||100|100||100|100||100|||100|100|100|100|100||||100|100|100|100|100|100|100||100|100|||100|100|100|100||100|100||100|100|||100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|||100|100||||100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100||100|100||100|100|100|100|100|100||100|100||100|100|100|100|||100|100|100|||100||100|100|||||||||||||100|100|||||||||||||||||||||||100||||||||||||100||||100|100||||||||||||||||100|||||||100|100||100|||||||||||||||100||||||||||||||100|||
02728|24439|/equities/argan|R2000VALUE||19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333||19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333||19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333||19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333||19.133245916333|19.133245916333|19.133245916333||19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|19.133245916333|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|22.199946529985|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|52.76655859|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|88.867|100|100|100|100|100|100|100|100
02729|16234|/equities/hafc|R2000VALUE|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595||318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|||318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595||318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|318.41878667595|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156||294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|||294.70123156|294.70123156|294.70123156|294.70123156|294.70123156|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791|101.791|101.791|101.791|101.791|||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791||101.791||101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791|101.791
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979||135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|135.39151671979|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366||146.91557437366|146.91557437366|146.91557437366|146.91557437366|146.91557437366|162.59276917779|162.59276917779|162.59276917779|162.59276917779|162.59276917779|162.59276917779|162.59276917779|162.59276917779|162.59276917779||162.59276917779|162.59276917779|162.59276917779|162.59276917779|180.40206060024|180.40206060024|180.40206060024|||180.40206060024|180.40206060024||180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|||180.40206060024||||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024||180.40206060024|180.40206060024|180.40206060024||180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024|180.40206060024||180.40206060024|||180.40206060024|180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024||||180.40206060024||180.40206060024||180.40206060024|180.40206060024|135.29782476||||135.29782476|135.29782476|135.29782476|||135.29782476|135.29782476|135.29782476||135.29782476|135.29782476
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|6.8634788190999|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|27.486899555867|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|53.249577783116|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|65.140285497903|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|806.57991225044|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746||902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|902.01287435746|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998
02738|15529|/equities/barrett-business|R2000VALUE|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173||72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|||72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|72.13307122173|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|65.320768296127|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536||101.38333373536||101.38333373536|101.38333373536||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536||101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|101.38333373536|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|112.62312123457|128.1380799556||128.1380799556|128.1380799556||128.1380799556|128.1380799556|128.1380799556|128.1380799556|128.1380799556|128.1380799556|128.1380799556|128.1380799556|128.1380799556||128.1380799556|128.1380799556|128.1380799556|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|||102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|||52.704554527182
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|10.145851484766|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|16.88864167252|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|23.81902526306|29.82186934314|29.82186934314|29.82186934314|29.82186934314|29.82186934314|29.82186934314|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|30.807045281037|30.807045281037
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|370.26167480382|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|313.52335351772|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916||177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|177.25200899916|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|203.98647662573|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204||94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204|94.21529466204
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|82.458415740106|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|104.48354756729|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|81.191367934299|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|102.2831831269|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|124.81604481011|124.81604481011|124.81604481011|124.81604481011|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|74.753182093644|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|192.82684265908|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451||97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|97.326342421451|188.44164812084|188.44164812084|188.44164812084|188.44164812084|188.44164812084|188.44164812084|188.44164812084|188.44164812084|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|164.37051279952|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|188.55451487774|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|211.00077759869|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528||172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528|172.65426528
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|178.72938378211|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|91.88651736|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|77.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|616.33306022523|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072||269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|269.23160199072|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875|141.66771875
02775|942324|/equities/centrus-energy|R2000VALUE|210.8329687|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|159.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|91.352006751583|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|96.294819854727|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|118.10677998176|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|122.74660151918|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|143.53138076823|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|101.7989154|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022|113.022
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02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|249.51852363608|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|262.16813620813|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|287.26976858728|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|130.91763216|130.91763216|130.91763216
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|140.65060387886|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|80.126358056955|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|89.734198713174|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116||59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116
02786|16099|/equities/financial-institutions|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|10.117867436848|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|21.828329817156|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|7.851917200416|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.257548664323|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|14.707752983137|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|123.68120750621|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|46.561937851482|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|124.45390065347|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|131.77533845821|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|143.67132409312|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833|116.06427551833
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|||100||||100
02802|15940|/equities/dsp-group|R2000VALUE|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|357.87847762042|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048||108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|108.17104010048|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|91.900123274693|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575|43.006684172575
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|97.264895527732|97.264895527732|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|77.640486228593|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276|84.304779009276
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|450.57058423773|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|531.1703772873|571.3844122193|571.3844122193|571.3844122193|571.3844122193|571.3844122193|571.3844122193|571.3844122193|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|649.48498120977|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|126.78848523954|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|160.19771967849|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|170.27094902267|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|243.40068475831|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478
02810|16319|/equities/independent-bank-corp|R2000VALUE|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189||173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|173.60710351189|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188||211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188||211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|211.14434520188|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088
02811|16169|/equities/geron-corp|R2000VALUE|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-94.095979783834|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|-29.35463214168|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|79.1656746|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|110.94|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
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|230.37735257246|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|87.166416658769|115.38801813398|115.38801813398|115.38801813398|115.38801813398|115.38801813398|115.38801813398|137.84422001694|137.84422001694|137.84422001694|137.84422001694|137.84422001694|137.84422001694|137.84422001694|137.84422001694|166.90384920139|166.90384920139|166.90384920139|166.90384920139|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|185.81208719428|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324||537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|||537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324||537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|537.35824290324|584.19934650609|584.19934650609|584.19934650609|584.19934650609|584.19934650609|584.19934650609|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616||511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|511.69251686616|481.266828|481.266828||481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|481.266828|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|||125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|215.5327212588|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|262.6814070015|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|267.85092994953|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|353.22088585081|529.82867963282|529.82867963282|529.82867963282|529.82867963282|529.82867963282|529.82867963282|529.82867963282|506.60586670315|506.60586670315|506.60586670315|506.60586670315|506.60586670315|506.60586670315|506.60586670315|506.60586670315|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|200.34852599871|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|208.10674546983|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|||212.87877026809|212.87877026809|212.87877026809|212.87877026809|212.87877026809|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205|149.81756205
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|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|67.005846139458|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612||70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|70.433121848612|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|90.183254607697|82.733894726521|82.733894726521||82.733894726521|82.733894726521|82.733894726521|82.733894726521|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|103.93313659852|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|||108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023||108.9286023|108.9286023|108.9286023|108.9286023|108.9286023|108.9286023
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313|181.78779899313||181.78779899313|181.78779899313|181.78779899313|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|||124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|124.40653075|135.085|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|
02838|21078|/equities/marcus-corp|R2000VALUE|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|610.17258201727|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|864.31608308866|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|758.51133672841|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099
02839|17193|/equities/southern-missouri|R2000VALUE|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012||103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012||103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|103.68237012|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476||88.476|88.476|88.476||88.476|88.476|88.476|88.476|88.476
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100||100|100||||100|100|100|||100|100|100|100|100||||||100|100||||100|100|100|100|||100|100|100
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|181.15353061858|193.77403341489|193.77403341489|193.77403341489|193.77403341489|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|208.53407526193|240.30753792659|240.30753792659|240.30753792659|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|232.17222322479|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|255.28860654768|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|284.20030341399|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082||0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|0.91022069695082|3.1478098525067|3.1478098525067||3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067||3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|3.1478098525067|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|5.3144634608679|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911|9.8538250437911||9.8538250437911|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|14.415742399027|14.415742399027|14.415742399027|||14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027
02847|15917|/equities/daily-journal-corp|R2000VALUE|49.724301665171|49.724301665171||49.724301665171|49.724301665171|50.56725785359|50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359|50.56725785359||50.56725785359||50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359|50.56725785359|||50.56725785359|50.56725785359|50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359|50.56725785359|50.56725785359|50.56725785359||50.56725785359||50.56725785359|50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359||50.56725785359|50.56725785359|||50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359|50.56725785359||50.56725785359|50.56725785359|50.56725785359|50.56725785359|50.56725785359|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462||56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462||56.835663141462|56.835663141462|56.835663141462||56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462||56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462|56.835663141462||56.835663141462|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929||||64.181201672929|||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929||64.181201672929|||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|||64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|||64.181201672929|64.181201672929|64.181201672929||64.181201672929|||64.181201672929||64.181201672929|64.181201672929|63.25078266||63.25078266|63.25078266|63.25078266|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|55.884259574649|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|65.733814311011|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|67.077374114525|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|79.747686554267|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|105.39295406752|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|138.32911677059|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758|172.38776811758||195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|51.748503292609|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|52.745391186025|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|80.957439811556|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|72.9846019|92.89|92.89|92.89|92.89|92.89|92.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02859|6385|/equities/sonus-networks|R2000VALUE|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|151.14189086967|151.14189086967|151.14189086967|151.14189086967||151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|151.14189086967|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242||126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242||126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242||126.95878206242|126.95878206242|126.95878206242|126.95878206242|126.95878206242|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359||111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359|111.37223743359||111.37223743359|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|31.53359395186|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|33.568160137813|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964||43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639||57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|34.097095394494||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|111.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|301.84782117824|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|380.29509295248|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|476.55429499941|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|455.09649524845|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873||146.71521601873|146.71521601873|146.71521601873|146.71521601873||146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873||146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873||146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|146.71521601873|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|168.72157045291|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|136.99158056292|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|36.13447614|||||36.13447614||36.13447614|36.13447614|36.13447614|36.13447614||36.13447614|||36.13447614|||36.13447614||||||||36.13447614|36.13447614|36.13447614|
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|326.4536057736|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|435.2714743648|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031||507.81841282031|507.81841282031|507.81841282031|507.81841282031|507.81841282031|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247||378.3449779247|378.3449779247||||||407.79161008924||234.66509189373|234.66509189373|234.66509189373|||234.66509189373||234.66509189373|234.66509189373|234.66509189373|234.66509189373||234.66509189373|234.66509189373|234.66509189373||234.66509189373|234.66509189373|234.66509189373|234.66509189373||||||234.66509189373|234.66509189373|234.66509189373|||234.66509189373||234.66509189373|234.66509189373|234.66509189373|135.38396721555|135.38396721555|135.38396721555
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|339.65669690445|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|225.339642744|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|309.50271642012|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|231.73829632301|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|281.50910632046|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888
02877|20373|/equities/nordic-american-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|545.15590904224|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|830.15716554575|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|854.37825465152|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188|1140.20479188
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|29.074027997772|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|29.256000319761|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|25.59893628245|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|33.096223877397|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|39.890828736|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|44.8272|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|||122.123|122.123|122.123|122.123||122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123||122.123||||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123||122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|122.123|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|40.787761279944|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|47.147485614481|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|59.394665677099|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|89.675336580102|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|85.5991071|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|||90.323||90.323|90.323|90.323|90.323|90.323|90.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1137.208462188|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1585.1141744672|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1619.4298939193|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1913.6768457167|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-54.134823456177|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-89.060975678102|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111
02893|15513|/equities/axt-inc|R2000VALUE|2.5861111773194|2.5861111773194|2.5861111773194|2.5861111773194|2.5861111773194|2.5861111773194|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|7.3880447300862|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|69.90958298719|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|43.08093236|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|80.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|50.087948210907|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|89.2|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-61.846799716103|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-55.769084849234|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-66.789323172735|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|127.5573998011|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|129.98552949201|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|160.69418901226|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|152.89975066086|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|166.33278649848|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|190.89966429684|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|195.38772023053|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|147.86074476772|147.86074476772||147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772
02905|15495|/equities/astronics-corp|R2000VALUE|14.813288397329|14.813288397329|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|13.485505523487|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|18.43012330498|22.698593885067|22.698593885067|22.698593885067|22.698593885067|22.698593885067|22.698593885067|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064||40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|40.414845604064|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309||51.764131417309|51.764131417309|51.764131417309|51.764131417309|51.764131417309
02907|20652|/equities/newpark-resources-inc|R2000VALUE|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|22.410928718341|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|32.26822657136|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|37.880619096732|64.703423173169|64.703423173169|64.703423173169|64.703423173169|64.703423173169|64.703423173169|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|99.370975340054|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335||264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335||264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|264.64846875335|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085||133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085||133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085|133.357085
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|21.891367285734|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|4.2651364477343|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|28.060108208778|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|35.352653591667|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.33141376|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|66.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02917|24438|/equities/biotime|R2000VALUE|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-293.64035383133|-498.49818153185|-498.49818153185|-498.49818153185|-498.49818153185|-498.49818153185|-498.49818153185|-498.49818153185|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-1043.3634340739|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-998.56768760785|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|104.513||||104.513|104.513||104.513|||104.513|104.513|104.513|104.513|||104.513|104.513|104.513|104.513|104.513|104.513|||104.513||104.513|104.513|104.513|||104.513|104.513|104.513|104.513||104.513|104.513|104.513||||104.513|104.513|104.513|104.513|104.513||104.513||104.513|104.513||104.513|104.513||104.513|104.513|104.513||104.513|104.513|104.513|||104.513|104.513||104.513|104.513|104.513|104.513|104.513||104.513|104.513|104.513|||||104.513|||||||||104.513|104.513|104.513|104.513|104.513||||||104.513|104.513||104.513|104.513|||104.513||100|100||||||||||||100|||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|||312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|312.07178035674||312.07178035674|312.07178035674|310.17968428261||310.17968428261||310.17968428261|310.17968428261|310.17968428261||310.17968428261|310.17968428261||343.7693915289|343.7693915289|343.7693915289|343.7693915289||343.7693915289||343.7693915289|343.7693915289|343.7693915289||343.7693915289|343.7693915289|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886||362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886||362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886||||362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|362.33927960886|393.1718132|393.1718132|393.1718132|393.1718132|393.1718132|393.1718132|393.1718132||379.363||||379.363|379.363|379.363|379.363|379.363||379.363||379.363|379.363|379.363|379.363|379.363|379.363||379.363|379.363|379.363|379.363|379.363|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||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|346.16681049045|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|506.52133459724|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376
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|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|48.911038631081|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|64.734817395152|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|91.348202798453|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|55.198957512858|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|78.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
02936|17201|/equities/smith-micro-software|R2000VALUE|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|100.34042493156|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|38.38915625|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875|71.875
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|79.95490965|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|85.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|12.582194973439|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.6067016113924|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865||80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|80.5846865|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|117.47976429958|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|60.725923477111|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|78.610627292407|94.989701526646|94.989701526646|94.989701526646|94.989701526646|94.989701526646|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|118.12582576|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|116.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|40.146057622238|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|88.17882978|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|22.396576548637|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|31.066229104957|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|37.640978887181|54.109076241185|54.109076241185|54.109076241185|54.109076241185|54.109076241185|54.109076241185|54.109076241185|54.109076241185|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966|31.759744227966
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|112.18036635545|115.98586250421|115.98586250421|115.98586250421|115.98586250421|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|100.03783141934|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|87.431135929643|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|161.82398040081|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|137.79993903027|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|183.24703657|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|170.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.15579737046356|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.16597495468483|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.21294948061333|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19477146023005|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753
02973|20449|/equities/independence-holding-comp|R2000VALUE|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267||114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|114.19224829267|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|193.09780390056|209.83645816867|209.83645816867|209.83645816867|209.83645816867|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|193.02406233895|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652||122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652
02974|16744|/equities/nn|R2000VALUE|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.5202053034|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|246.66327|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261|261
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|3.977340377389|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|5.9692936776062|6.8415189254062|6.8415189254062|6.8415189254062|6.8415189254062|6.8415189254062|6.8415189254062|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|14.499044049943|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242||10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|10.689751207242|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|36.280719546709|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|51.333860924089|126.54405394688|126.54405394688|126.54405394688|126.54405394688|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|24.779269929056|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|25.664170528892|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|29.962256177564|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|30.763017523706|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693||41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|7.8589171786904|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.663822379053|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711
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|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302||339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|339.9061776302|365.96272354673||365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673||365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|365.96272354673|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|391.3621254911|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125||392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125||392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|392.26040181125|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|690.69380955384|930.66605073616|930.66605073616|930.66605073616|930.66605073616|930.66605073616|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1090.3218842463|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|85.776225272655|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|96.23181160336|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797|98.833098762797
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|53.236569882185|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|54.8481549|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|77.126|100|100|100|100|100|100|100
03024|16124|/equities/republic-first|R2000VALUE|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|68.624954859545|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|49.9457455|63.686|63.686|63.686|63.686|63.686||63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686||63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686||63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686|63.686
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|175.44250250668|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|235.71793589418|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|87.2929167|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|79.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|104.35335587158|116.82043241938|116.82043241938|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|153.32375107541|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|189.82759821148|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|226.5353933499|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|124.87577124367|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|134.18412392|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|109.463|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|85.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|337.5276883|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|203.85373225|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|123.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.646137719793|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|116.59846747393|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|97.244806153302|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|81.76435989448|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332||96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|96.994424416332|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|104.16739095768|120.83402851007|120.83402851007|120.83402851007|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|114.54873919068|125.85560691601||125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601||98.133026835099|98.133026835099|98.133026835099||98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|||98.133026835099|98.133026835099|98.133026835099|102.78400296947|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|106.7585142|106.7585142|101.762|101.762|101.762|101.762
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|29.242873710829|29.242873710829|29.242873710829|29.242873710829|29.242873710829|29.242873710829|29.242873710829|44.704304446799|44.704304446799|44.704304446799|44.704304446799|44.704304446799|44.704304446799|44.704304446799|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|53.365529959172|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.025063041275|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|72.456177296188|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|81.284485237873|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|99.876494732289|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|90.217|100
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|80.25041178|80.25041178|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|86.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|86.389|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|65.85303200164|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|91.56810212|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774|103.774||103.774|103.774|103.774|103.774|103.774|103.774||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|43.650540816792|52.3909176|52.3909176|52.3909176|52.3909176|52.3909176|52.3909176|52.3909176|52.3909176|52.3909176|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|82.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|258.37947462906|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|205.9801773205|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1351.1123931267|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|1375.9062232701|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|647.2814504186|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|605.0716519767|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|661.72164172476|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|848.38283254027|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|617.36115162488|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|751.0567666576|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|890.80648858715|974.9228303935|974.9228303935|974.9228303935|974.9228303935|974.9228303935|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|705.02001720638|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|677.93645579728|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|683.19018834566|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|66.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|104.40947940156|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|124.22601299443|111.31363171544|111.31363171544|111.31363171544|111.31363171544|111.31363171544|111.31363171544|111.31363171544|111.31363171544|132.85786273684|132.85786273684|132.85786273684|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357|7.984040240357||7.984040240357|7.984040240357|7.984040240357||7.984040240357||7.984040240357|7.984040240357||8.6726485339529|8.6726485339529|8.6726485339529|8.6726485339529|8.6726485339529||12.72376950742|||||19.103324836605|||19.103324836605||||||19.103324836605||19.103324836605|19.103324836605||||19.103324836605|19.103324836605|19.103324836605|||19.103324836605|19.103324836605|19.103324836605|19.103324836605|19.103324836605|19.103324836605|19.103324836605||19.103324836605||19.103324836605|||19.103324836605|19.103324836605|19.103324836605|19.103324836605|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988||15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988||15.753500491988||15.753500491988|15.753500491988|||||15.753500491988||15.753500491988||||||15.753500491988|15.753500491988|||||15.753500491988|15.753500491988||15.753500491988|||15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|||15.753500491988|||15.753500491988|15.753500491988||||19.100013933229||||||||||19.100013933229|19.100013933229|55.77786389402|55.77786389402|55.77786389402||||55.77786389402||55.77786389402||55.77786389402||||55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402|||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146||176.60362067146|176.60362067146||176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|176.60362067146|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584||156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584||156.23937989584||156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584||156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|156.23937989584|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|142.75346048392|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374||152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|147.22740786541||147.22740786541|
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|152.48371078878|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|162.6267406|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|76.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|92.508260583814|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|85.196681387167|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|88.306848594672|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|77.487297276021|71.877942632946|71.877942632946|71.877942632946||71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|71.877942632946|73.332866708441|73.332866708441||73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|73.332866708441|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|72.070196859464|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269|75.660277003269||||||||||75.660277003269||||||||||||||76.131531181281|||||||||||||76.131531181281||76.131531181281|76.131531181281|||||76.131531181281|76.131531181281||||76.131531181281||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|271.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|1650.3443776163|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|517.32176580442|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|604.17140531904|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|251.72130412932|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415|199.52228415
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|967.56663467732|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|880.92742265882|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|483.18181565113|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|||631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666
03477|7129|/equities/avenir-telecom|CACALL|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|408.8743068|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|840.57890818448|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|941.02378723382|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|484.45948210676|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|110.56248263084|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|117.06670898187|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618
03489|17704|/equities/bleecker|CACALL|161.91156018533|161.91156018533||||161.91156018533|||139.67164426847||139.67164426847|139.67164426847|139.67164426847|||139.67164426847|139.67164426847|||||139.67164426847|139.67164426847|139.67164426847||139.67164426847||131.97362284776|131.97362284776|131.97362284776|131.97362284776|131.97362284776||131.97362284776|||131.97362284776|131.97362284776|131.97362284776|131.97362284776|131.97362284776|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|143.7245413484|168.72840345664|168.72840345664||182.12949143654|||182.12949143654|206.75622544988|206.75622544988|206.75622544988|206.75622544988|206.75622544988|||206.75622544988|241.34310596584|241.34310596584|241.34310596584|241.34310596584|241.34310596584|241.34310596584|241.34310596584|241.34310596584|||241.34310596584|241.34310596584|||||235.30746937634|235.30746937634|235.30746937634||235.30746937634|235.30746937634|235.30746937634|235.30746937634|235.30746937634|235.30746937634|235.30746937634|235.30746937634|||235.30746937634|235.30746937634||235.30746937634||258.09747655626||258.5033267793||||258.5033267793|258.5033267793|258.5033267793|||||258.5033267793||||||258.5033267793|258.5033267793|258.5033267793||258.5033267793|258.5033267793|258.5033267793|||262.30677501705|262.30677501705|262.30677501705||258.35141485561|258.35141485561|||258.35141485561||||258.35141485561|||271.27495364737|271.27495364737||271.27495364737|||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737|||271.27495364737||271.27495364737||||271.27495364737|271.27495364737|271.27495364737||||||271.27495364737|271.27495364737|271.27495364737|271.27495364737|271.27495364737||271.27495364737||271.27495364737|271.27495364737||271.27495364737||271.27495364737||271.27495364737|271.27495364737|||271.27495364737||271.27495364737||271.27495364737|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255||273.60331788255||||273.60331788255|273.60331788255|273.60331788255|273.60331788255|273.60331788255|||273.60331788255|273.60331788255|273.60331788255
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|681.97195158217|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|743.96669639256|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|821.77207660558|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|958.73728516413|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|804.68784425915|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|158.8413453|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735|152.735
03508|943235|/equities/crcam-loire-ht|CACALL|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|105.83588679489|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|93.668366045569|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|91.980924828989|91.980924828989|91.980924828989
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||38.067416077903|||||38.067416077903|||38.067416077903||||38.067416077903||||38.067416077903|38.067416077903|||24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|||||24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|||||||24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.666245109767|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|24.560389829601|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|35.305670710272|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|32.347492519375|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|27.833461700748|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|29.520248712161|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359
03515|17640|/equities/cast-sa|CACALL|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|309.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|458.07367381842|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|227.38149959218|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852||140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328|154.66743328
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|101.08806633868|101.08806633868||101.08806633868||||101.08806633868||101.08806633868|||101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868|101.08806633868||101.08806633868|101.08806633868|101.08806633868|101.08806633868|117.83336597779|117.83336597779|117.83336597779|117.83336597779|117.83336597779||117.83336597779|117.83336597779|117.83336597779|117.83336597779|||117.83336597779|117.83336597779||117.83336597779|117.83336597779|117.83336597779|117.83336597779||117.83336597779|117.83336597779|120.23812854876|120.23812854876|120.23812854876|120.23812854876|120.23812854876|120.23812854876|120.23812854876|120.23812854876|120.23812854876|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|105.66390599489|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|103.46222974589|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|96.446058176658|96.446058176658|96.446058176658|96.446058176658|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|683.53195132551|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|477.07025644417|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|470.01995708785|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875
03523|17806|/equities/la-chausseria|CACALL|53.274003726904|53.274003726904||||53.274003726904|||53.274003726904|35.951494926479|35.951494926479|35.951494926479|35.951494926479|35.951494926479|35.951494926479|35.951494926479|35.951494926479||||||47.165584233941|||47.165584233941||47.165584233941||||||47.165584233941|||47.165584233941|43.567758718931|43.567758718931||||43.567758718931||43.567758718931|43.567758718931||||43.567758718931|43.567758718931|48.642645973329|48.642645973329|||48.642645973329|||48.642645973329||48.642645973329|48.642645973329|48.642645973329||48.642645973329|48.642645973329||48.642645973329|43.051161161653|43.051161161653|43.051161161653|43.051161161653|43.051161161653|43.051161161653|43.051161161653|43.051161161653|38.700108017271|38.700108017271|38.700108017271|38.700108017271|38.700108017271|38.700108017271||38.700108017271|38.700108017271||38.700108017271||38.700108017271|17.725105007109||17.725105007109||17.725105007109||17.725105007109|17.725105007109|17.725105007109|||17.725105007109|17.725105007109||17.725105007109||||||||||||||||||17.725105007109|17.725105007109|17.725105007109|17.725105007109|||17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|||17.725105007109||17.725105007109|17.725105007109||17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|17.725105007109|18.950035288134|18.950035288134||21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688||21.157857743688|21.157857743688|||21.157857743688|21.157857743688|21.157857743688||21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688||21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|||21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688|21.157857743688||21.157857743688|||172.21111625987||||186.96854338961|186.96854338961|186.96854338961|186.96854338961|186.96854338961||||186.96854338961|186.96854338961|186.96854338961||186.96854338961||186.96854338961|186.96854338961||206.34654768247|206.34654768247|221.06742769252|125.53801772472|||125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|||125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472||
03524|6954|/equities/christian-dior|CACALL|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|192.07982540997|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|178.43159287125|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|193.6989436063|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|170.39413743|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641|139.641
03526|17653|/equities/indle-fin.-entrepr.|CACALL|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|81.020665513053|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|92.140137280003|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|75.465320141531|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|77.005428715848|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|72.140287712516|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|79.794141793332|75.888177307324|75.888177307324|75.888177307324|75.888177307324|75.888177307324|75.888177307324|75.888177307324|83.066811124723|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|80.528551191177|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279
03527|17722|/equities/cis|CACALL|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|56.556489678101|73.425193672397|73.425193672397|73.425193672397|73.425193672397|73.425193672397|83.94232794|83.94232794|83.94232794|83.94232794|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|71.826|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|711.86444785748|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|364.35427294793|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|378.08244658337|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|238.78187585|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|279.215|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||||||||||||||
03529|7148|/equities/cnim|CACALL|94.50807781047|94.50807781047|94.50807781047|94.50807781047|94.50807781047|94.50807781047|94.50807781047|94.50807781047|94.50807781047|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|103.50810778213|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|107.23117414856|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|192.32828569562|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628||205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|205.43943012628|225.65098923177|225.65098923177|225.65098923177|225.65098923177|225.65098923177|225.65098923177|225.65098923177|225.65098923177|225.65098923177|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527||155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|174.6749531777|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|||157.01683941688|157.01683941688|157.01683941688|157.01683941688|||157.01683941688|||167.52572835669||167.52572835669||172.44737648147|172.44737648147|172.44737648147
03537|17727|/equities/courtois|CACALL|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.74903725173|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|194.64003882998|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|198.49075956556|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|214.07776137098|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384
03542|17729|/equities/crosswood|CACALL|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|||30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|30.066056263645|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|25.83460612623|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|29.096629229105|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|21.845464272976|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|43.127318214908|43.127318214908
03543|7718|/equities/cs-comm-et-syst.|CACALL|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|137.64349203714|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|104.85046165113|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|95.12920789622|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|132.11105572544|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|109.39985712489|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|153.41231664805|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|166.60040468274|191.17389746258|191.17389746258|191.17389746258|191.17389746258|191.17389746258|191.17389746258|191.17389746258|191.17389746258|191.17389746258|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237
03547|17679|/equities/adl-partner|CACALL|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|82.868211|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|88.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|52.09179864318|52.09179864318|52.09179864318|52.09179864318|52.09179864318|52.09179864318|52.09179864318|52.09179864318|52.09179864318|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|60.08142677583|66.266766787804|66.266766787804|66.266766787804|66.266766787804|66.266766787804|66.266766787804|66.266766787804|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|82.309762620084|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|85.605577347982|88.34971964|88.34971964|98.609|98.609|98.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|69.13657155132|69.13657155132|69.13657155132|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|103.34315628|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|96.642|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
03550|7026|/equities/devoteam|CACALL|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|587.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|56.376648076943|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|58.612114109062|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|89.31369769|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|99.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|32.853984587074|32.853984587074|32.853984587074|32.853984587074||32.853984587074||32.853984587074||32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|32.853984587074|39.253948321394||39.253948321394|39.253948321394||39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766||39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766||39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|||39.390238546766|39.390238546766||||39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|||39.390238546766||39.390238546766||39.390238546766|39.390238546766||39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.390238546766|39.697097107406|39.697097107406|39.697097107406|39.697097107406||39.697097107406|39.697097107406|39.697097107406|39.697097107406||39.697097107406|39.697097107406|39.697097107406|||||39.697097107406|||39.697097107406|39.697097107406|39.697097107406|39.697097107406|39.697097107406||46.463589671227|46.463589671227|46.463589671227|46.463589671227|46.463589671227|46.463589671227|46.463589671227|46.463589671227||46.463589671227|46.463589671227|||46.463589671227||51.794254326511||51.794254326511||53.535219670186|54.764686890886|54.764686890886|54.764686890886||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886||54.764686890886|54.764686890886|||||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886||54.764686890886|54.764686890886|54.764686890886|54.764686890886|54.764686890886|||54.764686890886||65.762079434761|65.762079434761|65.762079434761|65.762079434761|||65.762079434761|65.762079434761|65.762079434761|65.762079434761||65.762079434761|65.762079434761|65.762079434761|65.762079434761|65.762079434761||69.289613666524|69.289613666524||69.289613666524|69.289613666524|69.289613666524|69.289613666524|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|||70.487191042333|68.231459007544|68.231459007544|68.231459007544|||68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|||68.231459007544|||68.231459007544||68.231459007544|68.231459007544|
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|63.502985087183|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|71.542985835361|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|84.51422982961|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987
03569|13135|/equities/euro-ressources-s.a.|CACALL|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|134.26917785|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|81.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|420.06257033988|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|399.49269164697|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|461.65980036399|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549
03579|17756|/equities/faience-sarreguem|CACALL|||68.235587880097|89.210840759461||89.210840759461|||89.210840759461|||89.210840759461|89.210840759461|89.210840759461|89.210840759461||||||89.210840759461||89.210840759461|||89.210840759461|89.210840759461|||89.210840759461|89.210840759461|89.210840759461||||89.210840759461|89.210840759461||89.210840759461|89.210840759461|||89.210840759461|||||||||||89.210840759461|||89.210840759461|89.210840759461|89.210840759461|89.210840759461|||||89.210840759461|92.661557147639|||91.336267900404|||||91.336267900404|||91.336267900404|91.336267900404|91.336267900404|91.336267900404|91.336267900404|91.336267900404|91.336267900404|91.336267900404||||91.336267900404|91.336267900404|91.336267900404|91.336267900404|91.336267900404||||||91.336267900404||||91.336267900404||||91.336267900404|||77.789267044589|77.789267044589|77.789267044589|||77.789267044589|77.789267044589|77.789267044589|||77.789267044589|77.789267044589||77.789267044589|||77.789267044589|||||77.789267044589|77.789267044589|77.789267044589|77.789267044589|77.789267044589||77.789267044589|||77.789267044589|||77.789267044589|77.789267044589|77.789267044589|87.034994511551|87.034994511551|87.034994511551|87.034994511551|||||87.034994511551||92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|92.477282592096|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138||91.37608028138|91.37608028138|91.37608028138|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186
03580|17712|/equities/casino-mun-cannes|CACALL|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972||25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|||||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|31.312572260457|31.312572260457|31.312572260457|31.312572260457|35.619707262658|35.619707262658|35.619707262658|35.619707262658|35.619707262658|35.619707262658|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937
03582|17760|/equities/fiducial-office-solutions|CACALL|102.35887976775|102.35887976775|102.35887976775|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|106.10326395264|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|111.03778303052|125.75345198138|125.75345198138|125.75345198138|125.75345198138|125.75345198138|125.75345198138|125.75345198138|125.75345198138|125.75345198138|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|133.35042573553|147.93701545987|147.93701545987|147.93701545987|147.93701545987|154.40504269851|154.40504269851|154.40504269851|154.40504269851||162.13396900078|162.13396900078|162.13396900078|162.13396900078|162.13396900078|162.13396900078|162.13396900078|162.13396900078|||162.13396900078||113.15093097968||113.15093097968|113.15093097968|113.15093097968|113.15093097968|||113.15093097968|113.15093097968||113.15093097968||113.15093097968|113.15093097968|113.15093097968|113.15093097968|113.15093097968|113.15093097968|113.15093097968||113.15093097968|121.79601190467|||121.79601190467|95.678619217006|95.678619217006|95.678619217006|95.678619217006|95.678619217006|95.678619217006|95.678619217006|95.678619217006||103.03645227388|103.03645227388|103.03645227388|103.03645227388|105.52580603833|105.52580603833|||105.52580603833|107.28855703034||||107.28855703034||107.28855703034||107.28855703034||107.28855703034|107.28855703034|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076||112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|7.6264637020963|7.6264637020963|7.6264637020963|8.3631758639518|10.134111922389|10.134111922389|10.134111922389|12.815984928534|12.815984928534||12.815984928534|12.815984928534|12.815984928534|12.815984928534|12.815984928534|12.815984928534|13.653344549772|||13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772||13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772|13.653344549772||13.653344549772||14.97110084626|14.97110084626|14.97110084626|14.97110084626|14.97110084626|14.97110084626|21.872225406527||21.872225406527|21.872225406527||21.872225406527||21.872225406527||21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527||21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527|21.872225406527||21.872225406527|21.872225406527|21.872225406527|20.783581412158|20.783581412158|20.783581412158|20.783581412158|20.783581412158|20.783581412158||20.783581412158|20.783581412158|20.783581412158|23.220062578523|23.220062578523|23.220062578523|23.220062578523|23.220062578523|24.722182379927|||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927|24.722182379927|||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149|
03586|40307|/equities/louest-africain|CACALL||31.732746909917|31.732746909917||51.350810586312||||||51.350810586312||||||51.350810586312|||51.350810586312||||51.350810586312||51.350810586312|51.350810586312|51.350810586312|51.350810586312|51.350810586312|51.350810586312|51.350810586312|51.350810586312||51.350810586312|51.350810586312||||31.436448922737|31.436448922737|31.436448922737|31.436448922737|31.436448922737|31.436448922737||||31.436448922737|31.436448922737|31.436448922737|31.436448922737||31.436448922737|||31.436448922737|||||48.745482195557|||48.745482195557||48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557||||||48.745482195557|48.745482195557|48.745482195557|48.745482195557|48.745482195557||||48.745482195557|48.745482195557|48.745482195557||||48.745482195557||48.745482195557|48.745482195557|48.745482195557||||48.745482195557|48.745482195557||||||48.745482195557|48.745482195557||||48.745482195557|||48.745482195557||||48.745482195557|48.745482195557||48.745482195557||||48.745482195557|||||||||||48.745482195557||||||||||||71.182070963138|||71.182070963138|71.182070963138||71.182070963138|71.182070963138|71.182070963138|71.182070963138|71.182070963138|71.182070963138|71.182070963138||||71.182070963138||||71.182070963138|71.182070963138|71.182070963138|||||||||59.510313229447|59.510313229447||59.510313229447|||59.510313229447|59.510313229447|59.510313229447||59.510313229447|59.510313229447|59.510313229447|59.510313229447|59.510313229447||||||59.510313229447|59.510313229447|59.510313229447||66.614779458719||66.614779458719|66.614779458719|66.614779458719|66.614779458719||||||||||||||66.614779458719||||||||||||66.614779458719||||
03588|17764|/equities/finatis|CACALL|55.276149285916|55.276149285916|55.276149285916|55.276149285916|55.276149285916|55.276149285916|55.276149285916|55.276149285916|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|63.832220063185|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|53.177563450286|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|43.269321516274|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|70.215497184785|70.215497184785|70.215497184785|70.215497184785|70.215497184785|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176
03589|17765|/equities/fipp|CACALL||868.12995248438|868.12995248438|868.12995248438||868.12995248438|868.12995248438|868.12995248438|868.12995248438||868.12995248438|1097.786991002|1097.786991002|1097.786991002||1097.786991002|1097.786991002|1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826|||||1010.0165525826||1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826||1010.0165525826|1010.0165525826||1010.0165525826||1010.0165525826||1010.0165525826|1010.0165525826|1010.0165525826||1010.0165525826||||1010.0165525826||1010.0165525826|||||1010.0165525826||1010.0165525826||1010.0165525826|||1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826||1010.0165525826||1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826|1010.0165525826||||1010.0165525826|1010.0165525826||1010.0165525826|1259.7649548894||1259.7649548894||1259.7649548894||1259.7649548894|||1259.7649548894|1259.7649548894|1259.7649548894|1259.7649548894|1259.7649548894|1450.9409321033||||1762.6689328838||1762.6689328838|1762.6689328838||1762.6689328838|||1762.6689328838||1762.6689328838|1762.6689328838|1762.6689328838|1762.6689328838||1762.6689328838|1762.6689328838|1762.6689328838||||1762.6689328838|1762.6689328838|1428.2105794|1428.2105794||1428.2105794|1428.2105794|1530.3294645708||1530.3294645708|1530.3294645708|||1351.9886427108||1351.9886427108|1351.9886427108|||||1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108||1351.9886427108|1351.9886427108|1351.9886427108|1351.9886427108|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|||1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012|1332.0610100012||||||1332.0610100012|1332.0610100012|1177.054679286|1177.054679286|1177.054679286||1177.054679286|1177.054679286|1177.054679286|||1177.054679286||1177.054679286|1177.054679286||1153.7489504862|||||1153.7489504862|1153.7489504862|||1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862||1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1093.6838343061|1093.6838343061|1093.6838343061|1093.6838343061|1093.6838343061|1286.0816489959|554.75682359157|554.75682359157|554.75682359157|||554.75682359157|554.75682359157|554.75682359157|554.75682359157||554.75682359157|||554.75682359157|554.75682359157|554.75682359157||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|37.604471004086|49.121497249113|49.121497249113|49.731705272811||49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811||49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811||49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811|49.731705272811||71.10319156|71.10319156|71.10319156|71.10319156|||||71.10319156|71.10319156||71.10319156|82.954|82.954|82.954|82.954|82.954|82.954||82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954|82.954||||||||||||||||82.954|82.954|82.954|82.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|95.277867279064|95.277867279064|95.277867279064|||100.91925355266|||||||||100.91925355266|||100.91925355266||||||||100.91925355266|100.91925355266|100.91925355266|100.91925355266||100.91925355266||100.91925355266|100.91925355266||||100.91925355266|100.91925355266|100.91925355266||100.91925355266||||100.91925355266|||100.91925355266||100.91925355266|100.91925355266||||100.91925355266|100.91925355266||100.91925355266|100.91925355266||100.91925355266|100.91925355266|100.91925355266|118.66291997679|118.66291997679|||118.66291997679|118.66291997679||118.66291997679|118.66291997679|126.52519563345|126.52519563345|||149.29050469428|149.29050469428|142.64196280781|142.64196280781|142.64196280781||142.64196280781||142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781||142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781||142.64196280781|||142.64196280781|||142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781|142.64196280781||142.64196280781||129.77833431091|||129.77833431091|129.77833431091|129.77833431091||||129.77833431091|129.77833431091|129.77833431091|129.77833431091|129.77833431091|129.77833431091|129.77833431091|129.77833431091||129.77833431091|||129.77833431091|129.77833431091|||129.77833431091|129.77833431091|129.77833431091||129.77833431091|129.77833431091||129.77833431091||139.12920840801|139.12920840801|139.12920840801|139.12920840801|139.12920840801|139.12920840801|139.12920840801||139.12920840801|139.12920840801||139.12920840801|139.12920840801|139.12920840801|139.12920840801|139.12920840801|139.12920840801||139.12920840801|||139.12920840801|139.12920840801||139.12920840801||139.12920840801|139.12920840801|139.12920840801|139.12920840801|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|||126.41309903908|||126.41309903908||133.70539106792|133.70539106792||133.70539106792|133.70539106792
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|110.62986640131|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|127.45669992547|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896
03596|17680|/equities/fonciere-paris-nord|CACALL||538.07906549664|538.07906549664||||||85.874871804566|85.874871804566||85.874871804566|85.874871804566|85.874871804566||85.874871804566|||||||85.874871804566|||85.874871804566|||||||||||||||85.874871804566|||||||85.874871804566|||||||85.874871804566||||||||||||85.874871804566||85.874871804566|85.874871804566||||85.874871804566|85.874871804566|85.874871804566||88.198007317304|88.198007317304|88.198007317304||||||||88.198007317304|88.198007317304|88.198007317304|88.198007317304|88.198007317304||88.198007317304||88.198007317304|88.198007317304||88.198007317304|88.198007317304||||||115.97371113386|115.97371113386||||115.97371113386|115.97371113386|115.97371113386|115.97371113386|115.97371113386||115.97371113386|115.97371113386|115.97371113386|115.97371113386|115.97371113386|115.97371113386||115.97371113386||115.97371113386|||||115.97371113386|115.97371113386|115.97371113386|||115.97371113386||115.97371113386|||||||||||||115.97371113386|115.97371113386|||115.97371113386|115.97371113386||115.97371113386||||90.87282062173||90.87282062173|90.87282062173||||||||||||||380.45978907988|185.5132208986||185.5132208986|185.5132208986||185.5132208986|185.5132208986|185.5132208986|185.5132208986|185.5132208986||185.5132208986|185.5132208986||||||||185.5132208986|||185.5132208986||||||185.5132208986|||||||||185.5132208986|185.5132208986||185.5132208986||185.5132208986|185.5132208986|||||||||185.5132208986|185.5132208986|185.5132208986|185.5132208986|185.5132208986||||221.92700365896||||221.92700365896|||221.92700365896|221.92700365896|221.92700365896|221.92700365896|221.92700365896
03597|17775|/equities/fonciere-volta|CACALL|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|49.266685155828|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|43.120692809667|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|41.397719715123|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|||47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738||47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|47.90238450738|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|93.916794960812|93.916794960812|93.916794960812|93.916794960812|93.916794960812|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|113.89790431475|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|120.2012583|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39|108.39
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|150.77582445|206.783|206.783|206.783|206.783|206.783|206.783|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|119.57640696|119.57640696|119.57640696|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|101.912|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|35.457733011996|46.339680086773|46.339680086773|46.339680086773|46.339680086773|46.339680086773|46.339680086773|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|49.646111085037|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|63.959638609445|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|69.84094455|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|78.663|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|55.851761681631|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|67.35051512973|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|80.292933|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|87.57|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|95.729081435495|95.729081435495|95.729081435495|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|75.472312705373|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|96.03175008|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|94.704|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|89.536090183163|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|114.8649632236|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|131.93315555816|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|167.5852393849|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507
03623|17746|/equities/emme|CACALL|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|93.177|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|986.66896107935|986.66896107935|986.66896107935|986.66896107935|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|100.60618085|125.923|125.923|125.923|125.923|125.923|125.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|174.63040092559|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|162.47408954578|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|74.201279454968|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|72.22027725|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|83.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|129.51580428595|129.51580428595|||129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|129.51580428595|145.34699946801||145.34699946801|145.34699946801||||145.34699946801|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723||167.08664252723|167.08664252723||167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723||167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723|167.08664252723||||171.94406228683|181.98412654851||181.98412654851||181.98412654851||181.98412654851||181.98412654851|181.98412654851|181.98412654851|181.98412654851|181.98412654851|181.98412654851|195.27870047698|195.27870047698|195.27870047698|195.27870047698|195.27870047698|195.27870047698|194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215||194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215|194.00409358215||194.00409358215|||194.00409358215|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|||191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035||||191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|191.92364131035|121.77355149857|121.77355149857|121.77355149857|121.77355149857|121.77355149857|121.77355149857|121.77355149857|121.77355149857|121.77355149857||121.77355149857|121.77355149857||121.77355149857|||121.77355149857||||109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269||109.8672388269|||109.8672388269|109.8672388269|109.8672388269|109.8672388269||109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269||102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|218.21469244932|218.21469244932|218.21469244932|218.21469244932|218.21469244932|218.21469244932|230.67823762838|||230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|962.89613840584|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|749.94247360186|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326
03638|17791|/equities/immob.-dassault|CACALL|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|40.128149544769|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|43.607126061995|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|44.736269504283|36.840593504417|36.840593504417|36.840593504417|||36.840593504417|36.840593504417|36.840593504417|36.840593504417||36.840593504417|36.840593504417|36.840593504417|36.840593504417|36.840593504417|36.840593504417|36.840593504417|36.840593504417|36.840593504417|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269||39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632
03639|17793|/equities/infotel|CACALL|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|474.51|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|260.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|62.36338087|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|79.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|177.76459274074|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|222.20574092593|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|231.32696308018|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|245.18740720975|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|212.19895730683|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|215.20319389358|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909
03658|7292|/equities/laurent-perriere|CACALL|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|232.94935233464|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|209.77167947|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|228.841|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
03661|7211|/equities/lectra|CACALL|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|223.89845694039|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|619.27384024448|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|533.74632855658|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|234.11056171858|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|230.62807774464|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861
03662|7266|/equities/linedata-service|CACALL|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|71.812696048134|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|61.33852886|85.337|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|120.74514514|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|100.778|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|20.639601771807|24.157685513076|24.157685513076|24.157685513076|24.348332960154|24.348332960154|24.348332960154|24.348332960154|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|23.556595776119|26.232873534064|26.232873534064|26.232873534064|26.232873534064|26.232873534064|26.232873534064|26.232873534064|26.232873534064|26.232873534064|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|23.609609790267|25.233917029453|25.233917029453|25.233917029453|25.233917029453|25.233917029453|25.233917029453|25.233917029453|25.233917029453|25.233917029453|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|||||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|38.580074853819|38.580074853819|38.580074853819
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2062.4804452475|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|2543.2265623235|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|1939.0703983192|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896
03682|6946|/equities/m6-metropole|CACALL|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|109.81613504358|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|140.0858953|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|132.871|100|100|100|100
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|310.0637399823|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|375.4707435|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|358.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|119.49411553864|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|103.38113226398|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|127.18509456225|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|157.87819432|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|92.576|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|256.15796654152|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|193.58829402855|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|175.67155239934|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|108.26413602651|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|181.153|181.153|181.153|181.153|181.153|181.153|181.153|181.153|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
03712|17846|/equities/perrier-industrie|CACALL|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|816.25682278563|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|979.3710753922|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|815.2186483587|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|857.38483452041|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|951.76150539542|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|771.38162597697|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|733.07828555663|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963
03713|17759|/equities/ffp|CACALL|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|390.00669142655|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|373.20143098911|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251
03715|6947|/equities/pierre-vacances|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|203.79048872772|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|153.30431252649|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394
03720|13181|/equities/hubwoo-s.a.|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|198.529|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|156.75344123673|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|175.622301287|226.26782958244|226.26782958244|226.26782958244|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|229.13429967133|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|327.63894998403|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|326.21989344753|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|82.40967105648|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|76.74082622336|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|65.364745854792|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|77.938576382596|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|84.04077721627|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|205.84754944698|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|226.47986516336|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634
03736|7004|/equities/bongrain|CACALL|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|67.087256679753|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659
03737|17705|/equities/bois-scier-manche|CACALL|||||101.73704879331||||||||||||||||||||||||||||||116.66156248157||||113.8061657821||||||||||||113.8061657821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.50660986479|||||101.50660986479||101.50660986479|||||101.50660986479||||||||||||||||||102.84878652899|101.8355230744|102.19319927185||||102.19319927185||102.19319927185|101.5564403906|101.23956056603|101.23956056603|||101.23956056603||101.23956056603|
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|13.209983875991|15.955821135136|23.431363274108|23.431363274108||23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|23.431363274108|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|25.020409480195|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|28.60292595621|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|29.56527567958|34.888162656007|34.888162656007|34.888162656007|34.888162656007|34.888162656007|34.888162656007|34.888162656007|34.888162656007|34.888162656007|48.094405447964|48.094405447964|48.094405447964|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081||||||||||||||||||||||38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081|38.494001479081||65.173373762497|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|68.871061029152|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547||74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547||74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725||74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418
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03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|145.63275415527|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|144.80591239549|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|141.51290704847|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147
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03759|17874|/equities/sqli|CACALL|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|97.996|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|264.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|108.29235144|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|110.708|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|100.44713865793|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|76.429829146833|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581
03774|7242|/equities/thermador-groupe|CACALL|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.93738333812|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|124.36777891071|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|141.93184469125|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|151.23587576853|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|153.7872055079|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|246.7744228985|290.63057696208|290.63057696208|290.63057696208|290.63057696208|290.63057696208|290.63057696208|290.63057696208|290.63057696208|290.63057696208|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|351.72951017449|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|206.53645069818|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|187.79796931948|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|184.67692921573|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|202.11102634856|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|180.7095896467|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|151.37200103986|151.37200103986|151.37200103986|151.37200103986|151.37200103986|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|91.82446027|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|110.063|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|118.52065490359|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|149.97678599903|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|163.46778205176|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|218.54273727156|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|63.394726043334
03781|7034|/equities/transgene|CACALL|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|127.98898603|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|82.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|239.44396231966|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|340.33680949422|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|313.25295868621|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|126.77635311938|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|168.00693505|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|217.465|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
03784|17674|/equities/unibel|CACALL|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|||120.11628267503|||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|||120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503|120.11628267503||124.17558246584|124.17558246584|124.17558246584||124.17558246584|124.17558246584|125.22496769513|125.22496769513|125.22496769513|125.22496769513|125.22496769513|||||125.22496769513|125.22496769513|125.22496769513|125.22496769513|125.22496769513|125.22496769513|125.22496769513|125.22496769513|126.66771294558||126.66771294558|126.66771294558|126.66771294558||126.66771294558|126.66771294558||126.66771294558|126.66771294558|126.66771294558|126.66771294558|126.66771294558|126.66771294558|126.66771294558|126.66771294558|126.66771294558|||126.66771294558|126.66771294558|126.66771294558|143.69401702258|143.69401702258|143.69401702258|169.45049177191|169.45049177191|184.61072446498|184.61072446498||184.61072446498|184.61072446498|184.61072446498|184.61072446498||184.61072446498|184.61072446498||184.61072446498|184.61072446498|184.61072446498||184.61072446498|182.51183832425|182.51183832425|182.51183832425||182.51183832425|182.51183832425|||182.51183832425|182.51183832425|||182.51183832425||182.51183832425|182.51183832425||182.51183832425|182.51183832425|182.51183832425|182.51183832425|182.51183832425||||182.51183832425|182.51183832425|182.51183832425|182.51183832425|182.51183832425||181.21794221682|181.21794221682|215.13122918564|215.13122918564|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959||236.38196811959||236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959|236.38196811959||236.38196811959|236.38196811959|236.38196811959||236.38196811959|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658||262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|315.62750318679|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|460.85081063368|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|580.24176414118|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|452.05307395871|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|484.34430904258|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|550.91086939111|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|66.27913190619|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|69.935352114749|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|80.884716138405|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|92.319396601462|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|88.54898099087|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|99.90407856|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496|100.496
03797|17897|/equities/visiodent|CACALL|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|281.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|72.812862225898|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|85.858149453927|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|106.56077726|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|114.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|188.55746514089|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|217.27966391363|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|252.06749952277|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434|179.89145139434
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|104.417|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|60.158921666206|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|54.58968228|89.796|89.796|89.796|89.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|1941460832.9703|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2108701987.6075|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2528995799.5317|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|2868610609.6025|3368732660.3595|3368732660.3595|3368732660.3595|3368732660.3595|3368732660.3595|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3571258743.7156|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3404603406.9456|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3189473424.4654|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|107.2980808223|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|65.465577072786|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077
03957|6858|/equities/paddy-power|STOXX600/FTSE350|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|110.468|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|174.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|3185.5296818327|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|4580.2008365675|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128|1607.3192412128
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2225.6152144511|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2403.4721538348|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2544.6492968226|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|2601.7312811306|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1663.4365988291|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1647.1626320247|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633|1491.4142426633
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04044|14060|/equities/mercantile-investment-trust|FTSE350|2245.2367904951|2245.2367904951|2245.2367904951|2245.2367904951|2245.2367904951|2245.2367904951|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2457.7592312186|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2560.5126019342|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|2558.4658292708|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1997.1007729908|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1609.5656511608|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1536.7982538414|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|2624.3505089586|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1964.0989918562|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1957.7363487229|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1867.3028706951|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1788.6556804268|1865.5343510328|1865.5343510328|1865.5343510328|1865.5343510328|1865.5343510328|1865.5343510328|1865.5343510328|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034|1737.870392034
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|52006261.336769|52006261.336769|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|39472843.931605|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|40346754.637044|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|45555579.609606|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37780377.848404|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37065386.542009|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|37757481.17189|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|50412714.830686|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|53177969.230681|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|48066135.699084|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|51054888.894997|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|48952853.371236|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|42088982.160502|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37078883.431269|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941|37209115.334941
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|1318.3587339164|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|956.82311856617|1660.9782289452|1660.9782289452|1660.9782289452|1660.9782289452|1660.9782289452|1660.9782289452|1660.9782289452|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414|692.79303483414
04170|1131407|/equities/watches-of-switzerland-group-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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04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|381.11968138442|532.0819810471|532.0819810471|532.0819810471|532.0819810471|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|775.46014872418|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|38.906690825887|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|79.401409848749|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|93.69340128|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968|90.968
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|64.285275915861|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|62.0687991|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|31.285913261446|31.285913261446|31.285913261446|31.285913261446|31.285913261446|31.285913261446|31.285913261446|31.285913261446|31.285913261446|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|40.762342690022|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|57.347133778872|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|74.246344176999|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|89.981389813725|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|109.3666239|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
04208|18047|/equities/bank-of-baroda|NIFTY200|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|71.575094726863|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|77.174905898886|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|75.724033418586|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|55.4158038|82.964|82.964|82.964|82.964|82.964|82.964|82.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||
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04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|20.024434316525|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|46.73146865|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|76.555|100|100|100|100|100
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04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|27.337375037889|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|39.87888584833|74.521865431447|74.521865431447|74.521865431447|74.521865431447|74.521865431447|74.521865431447|74.521865431447|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|125.74454734707|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|213.15164061341|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|104.46971093427|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|113.55156511192|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|40.216882052488|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|46.140914001088|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952|63.0822952
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|215.42327080638|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|124.8924677259|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|134.34498055796|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|75.33983870182|75.33983870182|75.33983870182|75.33983870182
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|193.63286103696|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|155.13464703|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223|102.223||102.223||102.223|102.223||102.223|102.223|102.223||102.223|102.223|102.223|102.223|102.223|102.223|102.223|
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|44.91629640795|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|67.668464088389|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|64.35789402|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|74.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|109.26910617|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|90.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|224.13799152873|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|206.83042183|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047|84.047
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|103.98997856|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|104.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|66.231002287298|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|8.8332736215871|30.218855398676|30.218855398676|30.218855398676|30.218855398676|30.218855398676|30.218855398676|30.218855398676|30.218855398676|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|50.209945000708|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|52.218259251522|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|66.2441286|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076|91.076
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|121.25884356533|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|83.466188207054|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.390866181339|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.471926423347|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914|89.914
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|63.455350927714|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|38.760117356419|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|65.628373444665|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|72.282720713555|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568||75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|92.893||92.893|92.893|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|243.03560405088|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364||||||||133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|133.06447154364|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|74.15783945958|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|83.337460762578|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|57.1407243|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|88.615|100|100|100|100
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|113.7561728507|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|92.858391780503|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|129.37788831525|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|145.05060632911|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685|68.84387685
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|68.558058625785|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|75.840238308131|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.529849741048|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834|87.33247834
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|67.109250802205|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|77.550673479483|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|52.685313105983|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|79.353716665888|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|105.32467503635|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|32.464166542132|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|35.950263603792|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|27.373783496503|38.802193568122|38.802193568122|38.802193568122|38.802193568122|38.802193568122|38.802193568122|38.802193568122|38.802193568122|38.802193568122|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|48.30469272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|62.8272|78.534|78.534|78.534|78.534
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|327.47836160068|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|171.19471044|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|135.746|100|100|100|100
04365|18442|/equities/tvs-motor-company|NIFTY200|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|66.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|146.26247595677|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|19.926333480029|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|65.21250648|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|75.284|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|85.428002470986|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|75.19673474199|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|81.51761024|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728|69.728
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.749891841363|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|39.530104460562|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|26.1005754|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|64.985|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
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|135.93201206145|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|183.41183336452|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|169.84149769841|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025||162.16462438025|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|166.963|100|100|100|100|100
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|95.124532493333|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|61.042611316816|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|59.673113365087|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|67.973337622125|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736|91.475127337736
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|198.21106912586|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|160.80337905605|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|159.66496783539|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|151.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|353.22038422859|353.22038422859|353.22038422859|353.22038422859|353.22038422859|353.22038422859|353.22038422859|353.22038422859|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|373.0636391975|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|396.87621191223|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|186.5586311761|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802|190.5759726802
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|125.58868556912|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|95.771261129166|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|101.811752399|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109|66.252205917109
04426|952591|/equities/colowide-co-ltd|TOPIX500|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|33.041127779027|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|41.349995969047|53.35276824|53.35276824|53.35276824|53.35276824|53.35276824|53.35276824|53.35276824|53.35276824|79.236|79.236|79.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|79.596617458597|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|74.015136049132|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|110.7812010554|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|127.71345029559|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|116.25521864551|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|143.56749980921|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|307.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|84.770250857644|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|77.478019648342|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|83.846133486653|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756
04472|952365|/equities/fujitec-co-ltd|TOPIX500|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|110.76931036001|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|84.02499477354|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|60.982244040425|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|57.847488631485|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|75.421437869444|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852|55.724087440852
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|196.14350316016|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|241.70487142349|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|255.55330502267|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|190.62891063768|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|226.7610099656|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796|180.94991897796
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|167.76415476832|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|38.128216992801|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|41.759634838343|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517
04477|952380|/equities/glory-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|199.753|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|60.953499145135|60.953499145135|60.953499145135|60.953499145135|60.953499145135|60.953499145135|60.953499145135|60.953499145135|60.953499145135|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|78.649676316303|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|115.35255099044|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|112.84513215398|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|87.642620269332|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049|122.86406049
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|88.425492202819|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|101.05770537465|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|100.10455914536|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|182.88280166133|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|196.38421654908|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|98.010824895576|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|86.334450422183|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|64.016884238839|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|71.129871376488|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736|62.681639944736
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|234.62325119156|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|165.89259942737|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|138.68183632253|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|231.67935099075|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|218.6644433241|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|244.66499202678|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|275.51743432218|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857|89.830241147857
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|214.04026615874|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|262.47794638454|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|319.9428886073|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04521|946279|/equities/izumi-co-ltd|TOPIX500|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|104.6557253655|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|96.143205913881|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|108.40854916659|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255|113.10937478255
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|759.20627581635|759.20627581635|759.20627581635|759.20627581635|759.20627581635|759.20627581635|759.20627581635|759.20627581635|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|590.16983241581|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|875.57093409265|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|765.61352030627|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|826.09169316271|831.9569899418|831.9569899418|831.9569899418
04525|952973|/equities/japan-airport-terminal|TOPIX500|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|128.55647686584|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578
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|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|19.547056316003|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|28.4830406633|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|35.239076388504|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|54.129854208851|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|68.396727623926|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835
04533|952482|/equities/jeol-ltd|TOPIX500|30.39920598852|30.39920598852|30.39920598852|30.39920598852|30.39920598852|30.39920598852|30.39920598852|30.39920598852|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|28.665785914283|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|25.071969767771|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|29.778808190335|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|240.8459676533|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|199.9999731391|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|194.11065584089|235.8975473846|235.8975473846|235.8975473846|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931|170.36127030931
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|283.44128337624|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|306.97056755638
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|94.188920661685|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|113.04343522243|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.53589832101|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|112.0708044824|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|162.78713702143|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735
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04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|102.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|229.2016490488|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|263.90821891881|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|227.44826244834|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|204.95819924517|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|205.58317208832|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094|235.12148414094
04580|949896|/equities/kyudenko-corp|TOPIX500|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|70.416225643929|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|81.071445760191|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|80.964572524459|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152|78.090829981152
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|140.80448334861|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|53.930431538051|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|63.155564903506|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|155.65698473077|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|116.82100862385|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104|126.42282195104
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|29.866615516222|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|46.830493471246|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|60.426443188705|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|46.264082311507|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|184.80249815835|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|174.32553358961|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|194.0594378217|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|184.50397686011|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|203.17359885929|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768|229.13454252768
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|132.44074022592|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|141.82076566714|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.120291510711|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|71.129538350696|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|65.709187475816|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|36.056204408347|61.00054884|61.00054884|61.00054884|61.00054884|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412||87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|87.1436412|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|95.48|100|100
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|361.11218053935|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|389.05404182308|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|336.17969879639|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|223.01574747386|138.18522171514|138.18522171514|138.18522171514|138.18522171514
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|113.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|334.34092988756|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|83.402372769594|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|104.71896535783|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|194.25583876588|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|118.74006232299
04631|951797|/equities/morinaga-milk-industry|TOPIX500|34.264197274583|34.264197274583|34.264197274583|34.264197274583|34.264197274583|34.264197274583|34.264197274583|34.264197274583|34.264197274583|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|37.979756891254|43.454105044798|43.454105044798|43.454105044798|43.454105044798|43.454105044798|43.454105044798|43.454105044798|43.454105044798|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|53.255842937432|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612|51.452435087612
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|251.70976234656|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|63.693997850774|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|80.143438629473|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|149.42523571695
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|230.07435103938|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|259.76262099263|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|249.04616453278|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|242.47981124429|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|245.58150566078|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284|286.1855051284
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|264.75083303554|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|136.59096632237|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|106.72336530744|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|53.184825983104|85.357941168235|85.357941168235|85.357941168235|85.357941168235|85.357941168235|85.357941168235|85.357941168235|85.357941168235|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|96.301662042776|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|64.436947255472|75.2548289115|75.2548289115|75.2548289115|75.2548289115|75.2548289115|75.2548289115|75.2548289115|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|103.94600529227|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|111.48578921702|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|123.87309913002|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608|110.89008766608
04648|946227|/equities/nihon-kohden-corp|TOPIX500|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|72.567443212476|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|80.367957131677|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|94.40934706637|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766|76.741840537766
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|100.17055186311|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|101.05274230342|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|98.860026906633|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106
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|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|163.78084448586|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|121.3191440636|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|107.10426589413|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|83.493869482008|93.676505645695|93.676505645695|93.676505645695|93.676505645695|93.676505645695|93.676505645695|93.676505645695|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|129.70632999044|141.04033098869|141.04033098869|141.04033098869|141.04033098869|141.04033098869|141.04033098869|141.04033098869|141.04033098869|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788||104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|246.58204815905|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|314.55001551057|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|368.29104476229|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|399.66472573227|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|431.99991972358|433.29547318841|433.29547318841|433.29547318841|433.29547318841|433.29547318841|433.29547318841|433.29547318841|433.29547318841
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|65.083720986343|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|71.577205026331|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|61.514640184887|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|82.611015114738|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|74.813231948723|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156|82.114887769156
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|243.64694614702|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|84.232287712966|104.52731027619|104.52731027619|104.52731027619|104.52731027619|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|114.43635418508|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547|60.567563345547
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|441.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|160.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|714.80616023891|714.80616023891|714.80616023891|714.80616023891|714.80616023891|714.80616023891|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|710.98108201766|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|408.9364964067|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|464.89074667671|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|583.45454470652|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|250.0794350479|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|235.42205773342|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|201.37033421728|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|440.89552983049|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|313.53462842|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|571.247|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|64.545366760619|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|79.145300308534|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|82.648782185372|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742
04705|946160|/equities/park24-co-ltd|TOPIX500|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|65.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|23.172874082442|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|33.259952466475|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|44.982962261424|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|60.752484720263|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|57.794559181361|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|129.55123106895|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|98.506060911943|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|80.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|102.49353979189|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|134.46537107159|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|96.146273691742|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|119.116747227|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692|65.997045358692
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|308.46009207013|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|285.04638223348|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|269.24188366249|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|283.48114139475|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|304.28838087927|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468|292.58498161468
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04725|946204|/equities/sankyo-co-ltd|TOPIX500|536.85764027743|536.85764027743|536.85764027743|536.85764027743|536.85764027743|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|440.64681474582|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|141.34485145157|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493|135.48055493
04726|946317|/equities/sankyu-inc|TOPIX500|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|24.09538412596|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|18.903529695179|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523
04727|946276|/equities/sanrio-co-ltd|TOPIX500|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|680.55858760337|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|439.04173124532|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|161.25115004309|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|191.67130245586|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|103.95957198033|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|145.85699330808|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|176.75275104949|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042|186.64493247042||186.64493247042|186.64493247042|186.64493247042|186.64493247042|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|166.59073927634|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|161.88632273758|211.2212762256|211.2212762256|211.2212762256|211.2212762256|211.2212762256|211.2212762256|211.2212762256|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956
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04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|271.84611203038|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|377.42251104499|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|754.75445155579|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|322.75014926419|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|38.957742517234|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|40.052785677662|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|44.628551013027|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|39.821321126622|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|49.005428477611|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|89.217952966349|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|104.13898702767|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|136.78021832993|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|100.06527008357|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|103.66450157837|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|280.94867862699|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|308.95549417385|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|225.22676037265|225.22676037265|260.31455990181|260.31455990181|260.31455990181|260.31455990181|260.31455990181|260.31455990181|260.31455990181|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|227.96216889258|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|116.57487542448|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|215.96020660219|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|174.74912132105|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|376.75251523429|331.83821309225|331.83821309225|331.83821309225|331.83821309225|331.83821309225|331.83821309225|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|346.42622126993|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|368.30736162401|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|250.18427853796|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|150.11026690224|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|590.56498599637|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|40.484734101559|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|30.584754815371|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|628.63263455563|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|263.76231346714|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|294.40058204004|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339|191.82440155339
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.36912946439|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|135.88003840881|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|161.496634587|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|178.99520591749|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|184.70441952501|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983|178.69145215983
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|100.80713989337|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|72.94346550508|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|79.785904691416|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|60.88241887046|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|79.870934944061|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|95.335992671244|95.335992671244
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|143.96026965048|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|158.01056948948|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|177.35862151001|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|178.52618274516|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|198.3624252724|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|367.36618783888|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|162.94435157299|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|193.73919692407|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.84816555772|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|48.854028041085|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671|127.9126527671
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|15.223251331922|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|63.11987450005|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|81.072588496776|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|121.60827470379|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|342.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|93.933|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|71.660346796247|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|91.20457522018|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|103.02691355005|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|111.0598742549|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053|109.12937560053
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|47.726185869536|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|48.686775959211|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|49.722495541338|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278|60.390472510278
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04850|946150|/equities/tsumura---co|TOPIX500|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|75.452869933625|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|72.851348286321|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|91.064185357901|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|86.097235823257|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04858|946121|/equities/wacoal-holdings-corp|TOPIX500|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|77.524215813639|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|91.880552075424|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|561.99670008564|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|548.61595689693|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|60.838355759506|74.559549688722|74.559549688722|74.559549688722|74.559549688722|74.559549688722|74.559549688722|74.559549688722|74.559549688722|80.6589819|80.6589819|80.6589819|80.6589819|80.6589819|80.6589819|80.6589819|80.6589819||80.6589819|80.6589819|80.6589819|80.6589819|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|88.123|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||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|162.53965801555|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|179.52050233104|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|165.34848378576|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433
04897|101951|/equities/altium-ltd|ASX200|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|98.29434816|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|119.136|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|21.54109133903|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|25.99038541889|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|20.601129850103|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|16.225419697329|16.225419697329
04899|621|/equities/amcor-limited|ASX200|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|190.17772836798|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|208.70441970521|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|206.66259328357|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526|266.67173346526
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04902|7689|/equities/ansell-limited|ASX200|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|63.092655834587|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|80.603840095288|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|79.044296132592|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131|87.040727795131
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04904|7374|/equities/ap-eagers|ASX200|109.99523665146|109.99523665146|109.99523665146|109.99523665146|109.99523665146|109.99523665146|109.99523665146|125.46365006839|125.46365006839|125.46365006839|135.77582389307|135.77582389307||135.77582389307||135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307||135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|135.77582389307|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777||147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|147.65624539777|156.02215325532|156.02215325532|156.02215325532|156.02215325532||156.02215325532|156.02215325532|156.02215325532|156.02215325532|156.02215325532|156.02215325532|155.52137442966|155.52137442966||155.52137442966|155.52137442966|155.52137442966||155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966||155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966|155.52137442966||155.52137442966|155.52137442966|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887||132.06414159887|132.06414159887|132.06414159887|132.06414159887|132.06414159887|137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924||137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924|137.89431315924|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|125.90328435707|144.21580760701|144.21580760701|144.21580760701|144.21580760701|144.21580760701|144.21580760701|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629||145.56981675629||145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577||226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|226.52440795577|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043||229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043|229.09948618043||229.09948618043|229.09948618043||229.09948618043|229.09948618043|229.09948618043|229.09948618043|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|241.34534919878|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061||209.69047508061|209.69047508061||209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061||209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|209.69047508061|225.56336938418|225.56336938418|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476||178.15323143476|178.15323143476|178.15323143476|178.15323143476||178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|178.15323143476|186.41710154631|198.57801945791|198.57801945791|198.57801945791|198.57801945791|198.57801945791|198.57801945791|||198.57801945791||198.57801945791|198.57801945791|198.57801945791|198.57801945791|198.57801945791|198.57801945791||225.65684029308|225.65684029308|225.65684029308|225.65684029308|225.65684029308|225.65684029308|225.65684029308|||225.65684029308|173.71180056894|||173.71180056894||173.71180056894|173.71180056894||173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894||||173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|||||173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894||173.71180056894||173.71180056894|173.71180056894|173.71180056894|173.71180056894||173.71180056894||||173.71180056894|173.71180056894|173.71180056894|173.71180056894|173.71180056894||173.71180056894|173.71180056894
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|435.56918257428|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|586.81483924|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|571.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|227.06281066509|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|242.93626630549|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|221.32801245|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|209.355|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|101.98043063545|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|||120.6483498|||120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|120.6483498|||120.6483498|108.702|108.702||108.702|||108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702|108.702||108.702|108.702|108.702|108.702||108.702||108.702|108.702|108.702|108.702||||||||108.702|108.702||108.702|108.702||108.702|108.702|108.702|108.702|||108.702|||||108.702|108.702||100||100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|166.702|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-7.3042197736934|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-9.8211958447984|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|-7.7041676235289|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|28.168803011074|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|66.504839165299|66.504839165299|66.504839165299|66.504839165299|66.504839165299|66.582740972237
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|160.31905626298|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|112.82843829868|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|130.99491830943|130.99491830943
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|391.47697609241|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621
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04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|322.3286172433|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|302.34369875556|354.17758888955|354.17758888955|354.17758888955|354.17758888955|354.17758888955|354.17758888955|354.17758888955|354.17758888955|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|402.27339613096|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|257.32865553932|257.32865553932|257.32865553932|257.32865553932|257.32865553932|257.32865553932|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377
04926|39192|/equities/breville-group|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|417.93895214566|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921||433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|433.83915725921|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494||311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|311.02479604494|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415||325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|428.571|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|116.18449677696|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|126.07235128852|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156|94.927566120156
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|91.032807827666|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|107.9163153668|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|124.04459340077|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|131.20996985453|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|116.879|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
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|226.67231492323|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|216.01211695166|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|249.03402922719|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|266.43774257199|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323|169.76701310323
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|92.770647870745|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|109.61521849721|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|178.62241676669|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|262.42146233371|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|233.75388578147|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|316.69676978928|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515|155.15376879515
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|2264.6583739306|2264.6583739306|2264.6583739306||2264.6583739306||2264.6583739306||2264.6583739306|2264.6583739306|||2264.6583739306|2264.6583739306|2264.6583739306|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|||2445.8202822358|2445.8202822358|2445.8202822358||2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358||2445.8202822358|2445.8202822358||2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2445.8202822358|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|||2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2990.6950052406|2675.3752752944|2675.3752752944|2675.3752752944|2675.3752752944|2675.3752752944|4711.2460163318||4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318||4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318|||4711.2460163318|4711.2460163318|4711.2460163318|4711.2460163318||4711.2460163318|4711.2460163318||4711.2460163318|4711.2460163318|4527.5627937879||4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|4527.5627937879|7171.6950369673|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|||7203.7517321755||||7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755||||||7203.7517321755||7203.7517321755|7203.7517321755|||7203.7517321755||7203.7517321755|||||||||||||||||7203.7517321755|7203.7517321755||7203.7517321755||||7203.7517321755|7203.7517321755|||7203.7517321755|||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||||||7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|||||7203.7517321755||||||||||7203.7517321755||||7203.7517321755|7203.7517321755|||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|363.53554938883|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|145.61286999988|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421||132.16747297421|132.16747297421|132.16747297421|132.16747297421|132.16747297421||132.16747297421|132.16747297421|||132.16747297421|132.16747297421|132.16747297421|132.16747297421||132.16747297421|132.16747297421|139.33632699827|139.33632699827||139.33632699827|139.33632699827|139.33632699827|139.33632699827||139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827||139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827||139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|139.33632699827|158.92185660645|158.92185660645|158.92185660645|158.92185660645|158.92185660645|158.92185660645|158.92185660645||158.92185660645|158.92185660645|158.92185660645|158.92185660645|158.92185660645|172.72800613698|172.72800613698|172.72800613698|172.72800613698|172.72800613698|172.72800613698|172.72800613698|172.72800613698|172.72800613698|||||||||213.3208261439|213.3208261439|221.51925372424|||221.51925372424|221.51925372424|221.51925372424||||221.51925372424|||221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424||221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424||||221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|215.64718098599|215.64718098599|215.64718098599||215.64718098599|215.64718098599|215.64718098599
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973||92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|92.82214347973|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|80.648985594149|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|98.909693142031|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|116.80959556667|175.86244646523|175.86244646523|175.86244646523|175.86244646523|175.86244646523|175.86244646523|175.86244646523|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|132.97727521|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|128.323|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
04963|7385|/equities/flight-centre|ASX200|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|259.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|599.8361314649|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|671.4608615684|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|786.38285148432|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|565.43796619401|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|149.21448321658|149.21448321658|149.21448321658|149.21448321658|149.21448321658|149.21448321658|149.21448321658|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|210.48735113074|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|250.51158745907|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|188.65623799022|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.13839613897|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|235.90982125447|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|265.22217616413|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|259.41643631931|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|274.10866052336|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|130.83823075928|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|148.67473922398|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|154.14375982248|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|131.12703191112|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|254.50835679112|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|333.47094088275|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|375.23032359572|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|400.63883874919|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|368.81049318714|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377
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04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|240.30772077481|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|162.71640368|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|163.984|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|227.2767268902|227.2767268902|227.2767268902|227.2767268902|227.2767268902|227.2767268902|227.2767268902|227.2767268902|227.2767268902|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|210.81815363585|248.21993316518|248.21993316518|248.21993316518|248.21993316518|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|212.07222279053|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708||162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708||162.98453925708|162.98453925708||162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708||162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|162.98453925708|||152.32199930569|152.32199930569|152.32199930569|152.32199930569||152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569|152.32199930569||152.32199930569|152.32199930569|152.32199930569||152.32199930569|152.32199930569|152.32199930569|152.32199930569|158.94524778071|158.94524778071|158.94524778071||158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071||169.65922803086|169.65922803086|169.65922803086||205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638||205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|117.19991188289|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|104.80653868356|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|90.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|424.4402385177|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|474.23490337173|598.01127761183|598.01127761183|598.01127761183|598.01127761183|598.01127761183|598.01127761183|598.01127761183|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571
05017|18532|/equities/imf-australia-ltd|ASX200||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|538.50822007792|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|512.06517446837|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732
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05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-9.9433295384127|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-5.5726468710105|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113||-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-8.9647161787113|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|122.18219268231|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|160.07309499968|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|158.55571679|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|231.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686|48.153829159686||48.153829159686|48.153829159686||48.153829159686|48.153829159686|48.153829159686||||48.153829159686|48.153829159686||48.153829159686|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091||62.633424156091||62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091|62.633424156091||62.633424156091|||||62.633424156091|62.633424156091|62.633424156091|62.633424156091|||62.633424156091||62.633424156091|62.633424156091||62.633424156091|62.633424156091|62.633424156091|62.633424156091||75.91562124999|75.91562124999|75.91562124999|75.91562124999||75.91562124999|75.91562124999|75.91562124999|75.91562124999||75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999||75.91562124999||75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|75.91562124999|||75.91562124999|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506||64.563981944506|64.563981944506||64.563981944506||64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|64.563981944506|90.867355276352||90.867355276352||90.867355276352||||101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672||101.62769569672|101.62769569672|101.62769569672||101.62769569672||101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|101.62769569672|127.19042789507|127.19042789507||127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507||127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507
05031|8583|/equities/primary-health|ASX200|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|153.154|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|86.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884||3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884|3163.6872358884|2865.6068149928|2865.6068149928|2865.6068149928|2865.6068149928||2865.6068149928|2865.6068149928||2865.6068149928||3123.7538316395||3123.7538316395|3123.7538316395||3123.7538316395|3123.7538316395|||3123.7538316395|3171.2914910909||||||3171.2914910909||3171.2914910909|3171.2914910909||3171.2914910909||3171.2914910909||3171.2914910909|3171.2914910909|||3171.2914910909|3171.2914910909|3171.2914910909|3171.2914910909|3171.2914910909|3171.2914910909||||3171.2914910909|3171.2914910909|1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752||1847.7489314752||1847.7489314752|1847.7489314752||1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|||1847.7489314752||1847.7489314752||1847.7489314752|1847.7489314752||||||||1847.7489314752||1847.7489314752|1847.7489314752|||1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752||1847.7489314752|1847.7489314752|||1847.7489314752|1847.7489314752|1847.7489314752||1847.7489314752||1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|1847.7489314752|||1928.2333933121|1876.1514296257|||1876.1514296257||1876.1514296257|1876.1514296257||1876.1514296257|1876.1514296257|1892.6935714401|1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106|1701.7870951106|||1701.7870951106||1701.7870951106|||1701.7870951106|1701.7870951106|||1701.7870951106||1701.7870951106|1701.7870951106|||1701.7870951106|1701.7870951106||1701.7870951106|1701.7870951106|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672|1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672|1300.2980804518|1300.2980804518||1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518
05040|32462|/equities/regis-resources-ltd|ASX200|1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|||||||1684.4419307825|1684.4419307825||1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825||1684.4419307825|1684.4419307825|||1684.4419307825||1684.4419307825|||1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|||1684.4419307825|||||||1684.4419307825||||1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825||1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|||1684.4419307825|1684.4419307825||||1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825|1684.4419307825||1394.0709025006|1394.0709025006|1394.0709025006|1394.0709025006||1394.0709025006|1394.0709025006|1394.0709025006||1394.0709025006|1394.0709025006|1394.0709025006|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935||1699.0090460935||1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|||1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935||1699.0090460935||1699.0090460935|1699.0090460935||1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935|1699.0090460935||1699.0090460935|1699.0090460935|1699.0090460935|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|||1393.0871155243|1393.0871155243||1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243|1393.0871155243||1393.0871155243|1393.0871155243||1393.0871155243||1393.0871155243|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045||731.37914651045|731.37914651045|731.37914651045||||||731.37914651045|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384||826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384||826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|2481.6252795218|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|3746.8674953524|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|113.46882064223|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|130.74101630648|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|143.72198609015|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|149.71040217724|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|168.46633578625|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|192.2012707057|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|161.75834935676|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|453.03407151408|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|497.806816599|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|373.55776753814|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294|303.23777569294
05052|14315|/equities/sky-city-entertainment|ASX200|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125||101.92132125||||101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125|101.92132125||101.92132125||||101.92132125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|297.32990673893|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|276.44195278639|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|86.915579166815|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|99.604152103247|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|205.11880533649|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|228.30043111156|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|233.35251301841|265.71682192941|265.71682192941|265.71682192941|265.71682192941|265.71682192941|265.71682192941|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.01240430962|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504|271.78154608504||||271.78154608504|295.34409824285|295.34409824285|295.34409824285|295.34409824285|295.34409824285|295.34409824285|326.77675423248|326.77675423248|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562||305.49019728562|||305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|232.97872184691|232.97872184691|232.97872184691|232.97872184691||232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|145.04597557189|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|138.35248246999|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|158.99660116529|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|196.95855657889|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|176.34710674279|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|90.570291502659|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|97.40940589021|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|92.899152057804|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|76.5162564|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09|93.09
05065|8679|/equities/technology-one|ASX200|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|23.13870608|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606||26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|26.606|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|128.45701370103|128.45701370103|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|160.49102161548|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|146.60463097|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|160.033|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|211.14033871981|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|170.46555309566|187.8925909018|187.8925909018|187.8925909018|187.8925909018|187.8925909018|187.8925909018|187.8925909018|187.8925909018|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|202.06763553455|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|149.32577263859|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|131.98434902076|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|126.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|795.61141809773|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|867.09470562985|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||||||||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355||88.355|88.355|||88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|88.355|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|464.26457184718|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|441.46300750932|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|393.99102848693|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|434.30303631797|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|122.67006178653|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|101.23129758416|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|108.70241453516|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|121.99225028075|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|189.91510589003|189.91510589003|189.91510589003|189.91510589003|189.91510589003|223.3690952919|223.3690952919|223.3690952919|223.3690952919|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|194.63680947691|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|174.28861381412|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|111.28844997451|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|124.04526503021|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|155.74966730728|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|649.31720632039|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|441.19016016442|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|388.34768998778|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|361.73822607752|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|387.46181604473|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|418.30451565428|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867|385.75098963867
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|185.88292317822|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|180.62142117927|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776
05091|949648|/equities/adval-tech-holding-ag|CHALL|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|94.582137762497|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|92.15927054|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|128.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|182.35719152|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384|218.384||218.384|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756||48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|48.202399697756|||||48.202399697756|48.202399697756|||48.202399697756|||48.202399697756|48.202399697756|||||||48.202399697756||48.202399697756|48.202399697756||48.202399697756|48.202399697756|48.202399697756|48.202399697756||41.982667506647|41.982667506647||41.982667506647||41.982667506647|41.982667506647|41.982667506647|||||41.982667506647|||41.982667506647|41.982667506647|41.982667506647|41.982667506647|41.982667506647|41.982667506647|41.982667506647||41.982667506647|||41.982667506647|41.982667506647|33.667204634076||33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076||33.667204634076|33.667204634076|33.667204634076||33.667204634076||33.667204634076|||33.667204634076||33.667204634076||33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076|33.667204634076||33.667204634076|33.667204634076|33.667204634076|34.898782674665||34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665||34.898782674665|34.898782674665|34.898782674665||34.898782674665|||34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665||34.898782674665|34.898782674665|34.898782674665|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634||38.339356529634|38.339356529634||38.339356529634|38.339356529634|38.339356529634|39.357535985581
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|97.374|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|265.30729240785|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|126.94311038333|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574||57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574||60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|63.95277153489
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|121.23867756423|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|96.989390221143|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|107.57355200269|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|120.75112194|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906|135.906
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|874.01974694399|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|825.36450913074|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|750.95261455453|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||131.73660008769|||131.73660008769|||||||131.73660008769||131.73660008769|||131.73660008769|||||68.72879238282|68.72879238282|68.72879238282|||68.72879238282||||68.72879238282|||||||||||68.72879238282|||||68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282||||68.72879238282||||68.72879238282|||||||||||||68.72879238282|68.72879238282|68.72879238282|68.72879238282|||68.72879238282|68.72879238282|68.72879238282|68.72879238282||68.72879238282||68.72879238282|68.72879238282|68.72879238282|||68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282|68.72879238282||68.72879238282|||||68.72879238282|||68.72879238282|68.72879238282|68.72879238282|70.962698119626|70.962698119626|70.962698119626|70.962698119626|70.962698119626|70.962698119626|70.962698119626|70.962698119626||70.962698119626|||70.962698119626|70.962698119626|||68.713698759236|68.713698759236|68.713698759236|68.713698759236|68.713698759236|68.713698759236|68.713698759236||68.713698759236|68.713698759236|68.713698759236|68.713698759236|68.713698759236|||68.713698759236||68.713698759236||68.713698759236|68.713698759236|68.713698759236|65.332729982635|65.332729982635|65.332729982635|65.332729982635|65.332729982635|65.332729982635||||65.332729982635||||||||||||65.332729982635|65.332729982635|65.332729982635|||||||||||||65.332729982635|64.398310497319|64.398310497319||64.398310497319||||||64.398310497319||64.398310497319|||64.398310497319|||||64.398310497319||||64.398310497319|||||64.398310497319|64.398310497319||64.398310497319|64.398310497319|64.398310497319||64.398310497319|64.398310497319|64.398310497319|||64.398310497319|||64.398310497319|64.398310497319
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|420.89054472602|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413||121.03389966413|121.03389966413||121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413|121.03389966413||121.03389966413|121.03389966413|121.03389966413|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825||141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825|141.70762508825||141.70762508825|141.70762508825|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989||102.93507164989|102.93507164989|102.93507164989|102.93507164989|101.26221977914||101.26221977914|101.26221977914||111.9971462469
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|132.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|198.9464072788|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|145.19409964808|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207
05108|949723|/equities/bank-linth-llb-ag|CHALL|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|86.280583504877|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|84.520859216|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|92.973038110639|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838||84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838||84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838||84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|235.40836120229|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|205.55732627992|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|137.67611686141|165.93281611817|165.93281611817|165.93281611817|165.93281611817|165.93281611817|165.93281611817|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|||61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002||61.759659963002|61.759659963002|61.759659963002|61.759659963002|61.759659963002|62.659449660121|62.659449660121|62.659449660121|62.659449660121|62.659449660121|62.659449660121|62.659449660121|||||62.659449660121|||62.659449660121||62.211526668111|62.211526668111|81.47242193862||81.47242193862|||86.471329496832||86.471329496832|86.471329496832|86.471329496832|||86.471329496832|||89.35942615|89.35942615|89.35942615||89.35942615||89.35942615|89.35942615||89.35942615||89.35942615|89.35942615|89.35942615|89.35942615|89.35942615||89.35942615|||||||89.35942615||||89.35942615|||89.35942615|||89.35942615||95.129||95.129|95.129|||95.129||95.129||||95.129|95.129|95.129||||95.129|95.129|95.129||||95.129|||95.129|||95.129||95.129|95.129||||||95.129|95.129|||95.129|||||95.129||95.129||||95.129|||||||95.129||95.129|||||95.129|95.129||95.129||95.129|||95.129|95.129|95.129|95.129|95.129||95.129||95.129|95.129|95.129|95.129|95.129|95.129|||95.129|95.129|95.129||95.129||95.129||95.129|95.129|95.129|||95.129|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|87.776855297275|||87.776855297275|87.776855297275|87.776855297275|87.776855297275|87.776855297275|89.098181326344|89.098181326344|89.098181326344|89.098181326344||89.098181326344|||89.098181326344||89.098181326344|89.098181326344|89.098181326344|89.098181326344|89.098181326344|89.098181326344||89.098181326344|89.098181326344||89.098181326344|89.098181326344||89.098181326344|||89.098181326344|89.098181326344||89.098181326344||89.098181326344|89.098181326344|89.098181326344|89.098181326344|89.098181326344||89.098181326344|89.098181326344|89.098181326344|89.098181326344|||89.429966502067||89.429966502067||89.429966502067|89.429966502067|89.429966502067|89.429966502067|89.429966502067|||91.173198048759|91.173198048759|91.173198048759|91.173198048759|91.173198048759|91.173198048759||91.173198048759|91.173198048759||91.173198048759||91.173198048759|91.173198048759||91.173198048759|91.654383562462|91.654383562462|91.654383562462||91.654383562462|91.654383562462|91.654383562462|91.654383562462||91.654383562462|91.654383562462||91.654383562462|91.654383562462|91.654383562462||91.654383562462|||91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462||91.654383562462|91.654383562462|91.654383562462||91.654383562462|91.654383562462|||91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462|||91.654383562462|91.654383562462|||91.654383562462|91.654383562462|91.654383562462|91.654383562462||||91.654383562462|91.654383562462|91.654383562462||91.654383562462|91.654383562462|91.654383562462||91.654383562462||91.654383562462|91.654383562462|91.654383562462|91.654383562462|91.654383562462||||91.654383562462|||91.654383562462|95.17984502208||95.17984502208||95.17984502208|95.17984502208||95.17984502208|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|||95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|||95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416|95.7736416||95.7736416|95.7736416|94.816|94.816|94.816||94.816||94.816|94.816|94.816|94.816|94.816|94.816|||94.816||94.816|94.816|94.816|94.816|||94.816|94.816|94.816|94.816||94.816||94.816|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|87.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|251.46597285146|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|249.78492033759|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324||139.52204410324|139.52204410324
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|275.77112741862|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|246.94742408|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|167.42354632001|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|198.19770378702|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|112.36207072147|172.59123346308|172.59123346308|172.59123346308|172.59123346308|172.59123346308|172.59123346308|172.59123346308|172.59123346308|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|107.03597823393|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|118.84831195959|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|211.90615|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|136.93624292552|136.93624292552|136.93624292552|136.93624292552|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|115.43040430032|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|117.51033727|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|147.67428716667|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|||125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|125.78933371789|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||||136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054||||136.9165410054||136.9165410054|136.9165410054||136.9165410054||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|181.19020651712|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|161.3002701989|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|123.25040512783|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|144.91864021239|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633||106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|106.42577315633|106.42577315633|106.42577315633|106.42577315633||106.42577315633|113.07695994|113.07695994|113.07695994|113.07695994|113.07695994|104.762|104.762|104.762|104.762|104.762|||104.762|104.762||104.762|104.762|104.762|104.762|104.762|104.762|104.762||104.762|104.762|104.762|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774||175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|175.57221875774|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|157.76525448412|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561||155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561
05131|949678|/equities/calida-holding-ag|CHALL|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963||72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|||72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963||72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|72.83589963|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|87.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|71.421753853388|71.421753853388|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|41.881976797995|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|73.052932615853|86.410225232255||86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255||86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255||86.410225232255||86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|86.410225232255|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972||80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|80.065810414972|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|90.902270024606|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|173.19359373673|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|45.566469451112|93.080176188079|93.080176188079|93.080176188079|93.080176188079||93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|||93.080176188079|93.080176188079|93.080176188079|93.080176188079||93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079|93.080176188079||93.080176188079|93.080176188079|93.080176188079|93.080176188079||93.080176188079||93.080176188079|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|||||||||||76.308987020675||76.308987020675|||76.308987020675|76.308987020675|76.308987020675|||76.308987020675|76.308987020675|76.308987020675||||76.308987020675|||||||||||76.308987020675||76.308987020675|76.308987020675|||76.308987020675|||76.308987020675||76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|||76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675
05138|949681|/equities/cicor-technologies-ltd|CHALL|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|68.51722593|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|82.221|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|67.27386516242|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|81.43254108|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|496.35380743771|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|664.09842982795|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557||225.5324799557||225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|225.5324799557|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|246.68848437576|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|212.19054549|313.201|313.201|313.201|313.201|313.201|313.201|313.201|313.201|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|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|296.18845148891|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|248.05364221675|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651
05148|949691|/equities/datacolor-ag|CHALL|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|534.42920470793|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|471.81884409634|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|592.48417019909|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|656.84878238499|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571||222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929||235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|235.97559769929|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|87.84834828|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
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|134.905|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|57.913091471708|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|65.56223775|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|78.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1112.5364174777|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|1153.2699107245|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721|758.8518137721
05159|949694|/equities/energiedienst-holding-ag|CHALL|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|55.179138503685|64.029263273324|64.029263273324|64.029263273324|64.029263273324|64.029263273324|64.029263273324|64.029263273324|70.891566954521|70.891566954521|70.891566954521|70.891566954521|70.891566954521|70.891566954521|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|68.733340076131|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|82.512261076604|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|95.839734565247|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|102.27377793515|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909||113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909||113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909||113.35791484909|113.35791484909
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05171|949704|/equities/graubuendner-kantonalbank|CHALL||260.79485123476||260.79485123476|||260.79485123476|260.79485123476||260.79485123476|260.79485123476||260.79485123476||260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|||260.79485123476|260.79485123476|260.79485123476|||260.79485123476|260.79485123476|260.79485123476|260.79485123476|260.79485123476|||||260.79485123476|260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476||260.79485123476||260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476|260.79485123476||260.79485123476|260.79485123476|||260.79485123476||260.79485123476|260.79485123476||260.79485123476|260.79485123476|260.79485123476|267.7180397425|267.7180397425|264.45989385026|264.45989385026|264.45989385026||264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026||264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026||264.45989385026||||264.45989385026||264.45989385026|264.45989385026|||264.45989385026||264.45989385026||264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026|264.45989385026||264.45989385026|264.45989385026||264.45989385026|264.45989385026|238.6606748942|238.6606748942|238.6606748942|238.6606748942||238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|||238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942|238.6606748942||232.92830920467|232.92830920467||232.92830920467|232.92830920467|232.92830920467||232.92830920467|232.92830920467||239.81335049746|239.81335049746|239.81335049746|239.81335049746|239.81335049746|239.81335049746|239.81335049746||239.81335049746||239.81335049746|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847||196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847||196.31889852847|196.31889852847|196.31889852847||196.31889852847||196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847||196.31889852847|||196.31889852847|196.31889852847|195.33830026116|195.33830026116|195.33830026116|201.69991559916|201.69991559916|201.69991559916|201.69991559916|201.69991559916|205.53101369442||205.53101369442|205.53101369442|205.53101369442|205.53101369442|||205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031|||186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031||186.02785353031||186.02785353031|186.02785353031|186.02785353031|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|271.79546989231|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|148.73180215402|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|120.82880598736|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|123.73154810593|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|291.16404747|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|251.613|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|519.19681155088|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|188.14273553349|226.01628429237|226.01628429237|226.01628429237|226.01628429237||226.01628429237|226.01628429237|226.01628429237|226.01628429237||226.01628429237|226.01628429237|226.01628429237|||226.01628429237|226.01628429237|226.01628429237|226.01628429237|226.01628429237|226.01628429237|226.01628429237|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|232.57489637|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841||195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841|195.841
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|161.98620564272|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|156.58405572037|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|191.36924302503|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329|150.65004292329
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|760.57292269482|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|276.27660708|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756||123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756|123.756
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|142.33515558665|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592||144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|144.07704708592|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094||145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|145.33212304094|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|138.4392336|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|156.9435934411|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|75.145602460839|75.145602460839|75.145602460839|75.145602460839||75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839||75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839|75.145602460839||75.145602460839|75.145602460839|79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943||79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943|||79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943|79.956590511943|86.563085172292|86.563085172292|86.563085172292|86.563085172292|86.563085172292|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|||91.349815504741||||91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|||91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|||91.349815504741||91.349815504741|||91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741||91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741|||91.349815504741||91.349815504741|91.349815504741|||91.349815504741||91.349815504741||91.349815504741||91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|||||91.349815504741
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|101.36403741473|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|87.978923928277|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|91.265390645419|93.598808952607|93.598808952607|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.90101544|100.427||100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427|100.427||100.427|100.427|100.427|100.427|100.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|170.90874940806|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|89.434664445163|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166||86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|100.52042728204|100.52042728204|100.52042728204|100.52042728204|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|225.24146123|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|112.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|231.90600125|298.375|298.375|298.375|298.375|298.375|298.375|298.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|104.36527297238|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|97.987280861128|117.22789532|117.22789532|117.22789532|117.22789532|117.22789532|93.634|93.634|93.634|93.634|93.634|93.634||93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|102.01870049877|102.01870049877|102.01870049877||102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877||102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877||102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|102.01870049877|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|94.46525843436|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|||101.7889752|101.7889752|101.7889752||101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|||101.7889752|101.7889752|101.7889752||101.7889752||101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752||101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|101.7889752|102.84|102.84||102.84|102.84|102.84|102.84|102.84|||102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84||102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|102.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|54.697401971345|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|53.990131251944|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|195.0383417564|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|203.62946905586|214.41000406|214.41000406|214.41000406|214.41000406|214.41000406|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174|124.174
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|51.352247274994|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|50.178570510748|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|51.924264275696|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|57.108581284724|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|45.123364452496|53.583693879061|53.583693879061|53.583693879061|53.583693879061|53.583693879061|53.583693879061|53.583693879061|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|66.083898958937|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|76.116027141116|76.116027141116|76.116027141116|76.116027141116
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|131.02144336955|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|126.55041713226|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|144.84424531563|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|163.45341682066|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|176.63745124195|176.63745124195|176.63745124195|176.63745124195|176.63745124195|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|164.28747105463|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|91.513781670623|91.513781670623|91.513781670623
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|131.50445900288|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|158.17231056397|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|87.876
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|382.03967496883|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|341.9678789173|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|355.18428620707|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|109.57252654717|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|98.928779193719|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|106.50444001176|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|114.35613203745|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|136.75501915096|161.90923843408|161.90923843408|161.90923843408|161.90923843408|161.90923843408|161.90923843408|161.90923843408|161.90923843408|161.90923843408|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|263.52844029701|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|181.01096959001|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|192.2744041873|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|181.98663704127|181.98663704127|||181.98663704127|181.98663704127||193.36007675606|||||193.36007675606||193.36007675606|193.36007675606|193.36007675606|||||193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|||193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606||193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606||193.36007675606|193.36007675606|193.36007675606|193.36007675606|193.36007675606|180.34124246268|180.34124246268|180.34124246268||180.34124246268||180.34124246268||180.34124246268|180.34124246268||180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268||180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|180.34124246268|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409||103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409|103.69564409
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999||218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|||||218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999|218.97656164999||218.97656164999|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649||181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649||181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|181.60723989649|179.84119931918|179.84119931918|179.84119931918|179.84119931918|179.84119931918|179.84119931918|179.84119931918|179.84119931918|||179.84119931918|179.84119931918|||179.84119931918|179.84119931918|179.84119931918||179.84119931918|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195||159.09518694195|159.09518694195
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|84.235937991255|84.235937991255|84.235937991255|84.235937991255|84.235937991255|93.018770281206||93.018770281206|93.018770281206|93.018770281206||93.018770281206||||93.018770281206||93.018770281206|93.018770281206|93.018770281206|93.018770281206|93.018770281206|93.018770281206|93.018770281206||93.018770281206|93.018770281206||95.460653805552||95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552||95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|95.460653805552|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|||||121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|||121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454|121.91342980454||121.91342980454|121.91342980454|121.91342980454||121.91342980454||121.91342980454|121.91342980454|121.91342980454|121.91342980454|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|||127.40190382116|127.40190382116|127.40190382116||127.40190382116||127.40190382116|||127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116||127.40190382116|127.40190382116||||127.40190382116|||127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116|127.40190382116|127.40190382116||127.40190382116|127.40190382116|127.40190382116|107.42331558809||107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|107.42331558809|||107.42331558809|107.42331558809|107.42331558809|107.42331558809||||107.42331558809||107.42331558809|107.42331558809|107.42331558809|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038|104.57164678038||104.57164678038||104.57164678038|104.57164678038|104.57164678038|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444|103.16855444||103.16855444|103.16855444|103.16855444|103.16855444|||103.16855444|103.16855444
05232|955616|/equities/phoenix-mecano-ag|CHALL|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|322.58705384211|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.50239900067|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|276.35316828979|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|259.19206187317|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|264.4547916863|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|122.45885312904|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|148.91149025858|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|167.60805033185|204.49732230188|204.49732230188|204.49732230188|204.49732230188|204.49732230188|204.49732230188|204.49732230188|204.49732230188|204.49732230188|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|202.77776683909|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|152.66191378255|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|207.0637809521|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|120.02653737478|124.14697549133|124.14697549133|124.14697549133
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|481.30531651207|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|465.68169562389|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909
05244|949711|/equities/romande-energie-holding-sa|CHALL|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|143.97812711761|147.8351460788|147.8351460788|147.8351460788|147.8351460788|147.8351460788|147.8351460788|147.8351460788|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315||171.98532548315|171.98532548315|171.98532548315|171.98532548315||171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315||171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315|171.98532548315||171.98532548315|171.98532548315|146.72137237406|||146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|146.72137237406|160.45819877083|160.45819877083|160.45819877083||160.45819877083|160.45819877083|160.45819877083|160.45819877083|160.45819877083|160.45819877083|||160.45819877083|160.45819877083|160.45819877083|160.45819877083||160.45819877083|160.45819877083|160.45819877083|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719||141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719||141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|220.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|365.66238306756|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|415.53015723765|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|543.71683926207|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|569.69492797786|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085
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05261|945906|/equities/spice-priv-ag|CHALL|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|115.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|83.625371208613|83.625371208613||83.625371208613|83.625371208613|83.625371208613|83.625371208613||83.625371208613|83.625371208613||83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613||83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613|83.625371208613||75.58740641088||75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|75.58740641088|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.350608|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08|104.08||104.08|104.08|104.08|104.08|104.08|104.08|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|327.39244327175|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|283.08411724116|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|256.11287081557|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|275.0323458893|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|211.70502250683|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976|255.46025497976
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05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|326.14483763025|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|289.74426554929|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|331.87971404436|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|383.21080081331|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|445.03507317939|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|509.00678217778|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|754.06177917362|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|651.23221277625|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|455.69394218477|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244|252.47460659244
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|4707.6218945339|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1625.5375942783|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|1643.1521857091|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|235.43650508156|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|258.92914654784|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|281.27962559785|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|332.85953990089|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504
05282|955649|/equities/valartis-group-ag|CHALL|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|581.76765785617|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|164.83929791117|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|176.88897488|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|177.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|125.62112831092|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|131.73080295183|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|250.75015742864|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462||192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|192.53964619462|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|210.45114297306|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|281.40352024473|281.40352024473|281.40352024473||281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473||281.40352024473|281.40352024473|||||281.40352024473||281.40352024473|281.40352024473|281.40352024473|281.40352024473|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||42.065530024826||42.065530024826|42.065530024826|42.065530024826|42.065530024826||42.065530024826|42.065530024826||42.065530024826||42.065530024826||42.065530024826|42.065530024826||42.065530024826|42.065530024826|42.065530024826||42.065530024826|42.065530024826|45.986826741034|45.986826741034|53.23227116998|53.23227116998|53.23227116998|53.23227116998|53.23227116998|53.23227116998|53.23227116998|53.23227116998|||53.23227116998||59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169||59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169|59.154197924169||59.154197924169|56.086278490726|56.086278490726|56.086278490726|56.086278490726||56.086278490726|56.086278490726|56.086278490726|56.086278490726||56.086278490726|56.086278490726|56.086278490726|56.086278490726|56.086278490726|56.086278490726|56.086278490726|||||56.086278490726|56.086278490726|56.086278490726|56.086278490726|62.813616856004||62.813616856004||62.813616856004|62.813616856004||62.813616856004|62.813616856004|||62.813616856004||62.813616856004||62.813616856004||||62.813616856004|62.813616856004|62.813616856004||62.813616856004||62.813616856004|62.813616856004|62.813616856004|62.813616856004|62.813616856004||60.117928923093|60.117928923093||60.117928923093|60.117928923093|60.117928923093|||60.117928923093|||60.117928923093|60.117928923093|60.117928923093|||74.729858071889|74.729858071889|74.729858071889||74.729858071889||74.729858071889|74.729858071889|74.729858071889|74.729858071889|74.729858071889|74.729858071889|74.729858071889|74.729858071889|74.729858071889||74.729858071889||82.85182220239||86.622499610432|86.622499610432|86.622499610432|86.622499610432||86.622499610432|||87.30698638368|87.30698638368||87.30698638368|||87.30698638368|87.30698638368||87.30698638368|87.30698638368||79.760815618056||79.760815618056|79.760815618056||79.760815618056|79.760815618056|79.760815618056|82.457164910633|79.187512518735|79.187512518735|79.187512518735||79.187512518735|79.187512518735|79.187512518735||||79.187512518735|79.187512518735|79.187512518735|79.187512518735||79.187512518735||79.187512518735||65.544437792273||65.544437792273|65.544437792273|||65.544437792273||65.544437792273|65.544437792273|||||||65.544437792273||65.544437792273|||65.544437792273
05291|955622|/equities/von-roll-holding-ag|CHALL|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|240.84456668543|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|183.89152307414|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|231.69479270504|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|255.60327673944|255.60327673944
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|202.94537275095||202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|202.94537275095|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|110.47892863805|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888
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05295|955652|/equities/warteck-invest-ltd|CHALL||96.057219492637|96.057219492637|96.057219492637|96.057219492637|96.057219492637|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|95.237226968439|97.316888883887||97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|97.316888883887|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902||92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902||92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|92.43010902|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321|99.321
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|410.9614119781|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|357.92420350302|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|376.27909789851|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|183.19708767209|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|204.19894964286|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|199.52020093102|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632||174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|83.743890296116|||83.743890296116|||83.743890296116|83.743890296116|83.743890296116|||||||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116||||83.743890296116|83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116||83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|||83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116||83.743890296116||83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116||83.743890296116||83.743890296116|83.743890296116||83.743890296116||83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116||83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|83.743890296116|||83.743890296116||105.45894079527|105.45894079527|105.45894079527|105.45894079527|105.45894079527|||||105.45894079527||||||105.45894079527||||105.45894079527|105.45894079527|||105.45894079527||||105.45894079527|||||||105.45894079527|105.45894079527||||105.45894079527|105.45894079527|105.45894079527|105.45894079527|||105.45894079527||||||105.45894079527||105.45894079527|105.45894079527|105.45894079527||105.45894079527|105.45894079527|109.26802411595|||109.26802411595||109.26802411595|109.26802411595|||109.26802411595||||||109.26802411595|109.26802411595|109.26802411595|109.26802411595|109.26802411595|109.26802411595||109.26802411595|||||109.26802411595||||109.26802411595|109.26802411595|109.26802411595|109.26802411595|||109.26802411595|109.26802411595|||||||109.26802411595||||||||109.26802411595|||||109.26802411595||109.26802411595|109.26802411595|109.26802411595|||109.26802411595||91.637054776881||||91.637054776881|91.637054776881|91.637054776881|
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05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|634.30806333584|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|728.5286771519|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|817.47851429201|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|765.07830142726|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|384.03303923626|429.211881928|429.211881928|429.211881928|429.211881928
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|524.2367539|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|122.398|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|1787.4143455995|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|410.39982219354|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|311.08335141939|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169|83.624556833169
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05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|147.3219033|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|125.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|296.93575005672|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|303.99139022382|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|99.87448932|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|172.236|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|89.389|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|120.12102686768|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|151.06332843|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691|110.691
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|327.56028222783|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|158.83900339232|158.83900339232|158.83900339232|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|235.39027459257|259.778257397|259.778257397|259.778257397|259.778257397|259.778257397|259.778257397|259.778257397|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|195.79455482555|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|202.18355516889|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|199.37043828469|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|174.11200912145|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05448|7021|/equities/natixis|STOXX600|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|359.19599842552|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|452.46768753372|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366|490.15045447366||490.15045447366|490.15045447366|490.15045447366|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|596.26107546307|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|566.50505833921|566.50505833921|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|635.01704760535|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|533.18867454143|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|568.33447870452|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|214.00881895322|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|207.72513366|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|163.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|245.659|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|195.94271866355|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|186.42884622089|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|167.2127562703|241.66486916161|241.66486916161|241.66486916161|241.66486916161|241.66486916161|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|290.91714116|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|311.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|1693.5377078381|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|735.42110085168|735.42110085168|735.42110085168
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|304.71017414472|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|301.12676563368|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|288.99199189405|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|346.99997825973|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955
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|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|329.42100984781|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|202.00335415037|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|206.89009827155|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|242.19484011513|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|238.6018640005|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|240.162923|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628|133.628
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|106.88056600356|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|95.45208756|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|117.122|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||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|115.14939425|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075|97.075
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|59.862775296774|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|74.701476610729|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|93.178840726867|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|99.27110866568|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|303.31457837908|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|300.9998892309|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|242.78687920413|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|389.22315445|389.22315445|389.22315445
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|39.157760163652|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|44.414178147397|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467|33.138726467
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|37.468342214175|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|50.285652070399|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|52.432227462723|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393|64.438387895393
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|985.27765367146|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|535.01122433492|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|505.2518881244|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|70.147798394994|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|91.309744864878|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|103.17718464245|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|123.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|171.34334977987|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|207.11651409422|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|231.17488430371|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|227.44926533748|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|2974.3582759806|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3423.1701089673|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|3527.4776222575|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973
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05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|142.3298092|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|270.898|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
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|128.59370900283|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|141.7822984|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|110.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|541.71252639916|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|393.33482889507|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|100.638125|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|100|100|100|100|100|100|100|100|100|100|100
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|30.355456727606|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|41.942488639022|53.669898065263|53.669898065263|53.669898065263|53.669898065263|53.669898065263|53.669898065263|53.669898065263|53.669898065263|53.669898065263|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|69.871762309617|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|115.39647244552|115.39647244552|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459
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|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|84.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|98.323791024346|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|114.43910592|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|96.956|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|187.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|343.26030699461|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|340.9419020606|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|326.67909286607|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|278.87205626121|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|306.7595686469|340.84396516322|340.84396516322|340.84396516322|340.84396516322|340.84396516322|340.84396516322|340.84396516322|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|79.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|98.636964191669|98.636964191669|98.636964191669|98.636964191669|98.636964191669|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|105.7632950094|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|108.36514207052|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|110.05000768822|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|123.82142677403|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|79.292665996731|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|65.219047694693|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.968196125927|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|61.680763766774|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|317.68167878782|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|556.27252935233|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|85.143406968593|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|116.57891006859|110.27660225|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|104.315|100|100|||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106617695.92612|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|106018690.32578|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|47801384.339142|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|42861202.176302|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|37837515.273446|40844927.268204|40844927.268204|40844927.268204|40844927.268204|40844927.268204|40844927.268204|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|27391122.029718|27391122.029718|27391122.029718|27391122.029718|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4719.6837600983|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|5584.0368193683|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4116.7461548549|4832.9394522897|4832.9394522897|4832.9394522897|4832.9394522897|4832.9394522897|4832.9394522897|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5519.0702680085|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|163.86363431845|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.90897431646|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|171.24454548|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741|120.741
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|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3113782020.755|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3420761124.025|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|3859858643.2851|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2759979294.5958|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2307250584.8387|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2628776202.12|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2993734608.7545|2993734608.7545|2904846311.619|2904846311.619|2904846311.619|2904846311.619|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|878260633.00052|878260633.00052|878260633.00052
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|85.160896525023|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|76.013439246142|87.796624176927|87.796624176927|87.796624176927
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|129.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|132.317|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|119.84224968339|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|128.45516874794|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|130.8310608123|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.22672761885|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|127.53536319779|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|120.59967584022|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|97.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|838.91355548346|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|893.47827365561|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|957.5580589613|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|124.16609856|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|107.828|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248|108.248
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|132.66536492256|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|93.782121382518|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|114.24305199478|139.8203972668|139.8203972668|139.8203972668|139.8203972668|139.8203972668|139.8203972668|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|154.21310649608|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|131.12913378463|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312|86.41983312
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|77.910242667711|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|89.638550632463|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|93.722998925642|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|94.454737947976|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|110.5535452|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|119.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|111.84378243909|111.84378243909||111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|111.84378243909|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|134.31623105729|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|152.77965200169|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|148.91675146859|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|84.232743262475|195.31777410953|195.31777410953|195.31777410953|195.31777410953|195.31777410953|195.31777410953|195.31777410953|195.31777410953|195.31777410953|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|144.35049968186|157.28567346785|157.28567346785
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|337.13996429067|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|490.44247227411|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|556.36631719902|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|215.04739415078|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892|226.06109047892
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|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|99.6282999|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|102.699|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|850.22798108385|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|781.22976797619|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|571.3124386449|632.05969603038|632.05969603038|632.05969603038|632.05969603038|632.05969603038|632.05969603038|632.05969603038|632.05969603038|632.05969603038|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|615.90452045874|652.60023147456|652.60023147456|652.60023147456
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|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|94.011|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|9473.6992935872|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12318.543798387|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|12417.511363957|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|11410.741629947|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8812.2681272615|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8705.9682548695|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8644.5916541252|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345|8380.0339813345
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|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|268.75028972819|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|204.46458086|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|186.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5614763884.335|5679740111.2072|5679740111.2072|5679740111.2072|5679740111.2072|5679740111.2072|5679740111.2072|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|4240542419.465|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3663377322.3316|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3254050331.1733|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|3461718844.6648|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2717738052.7299|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358|2470423914.6358
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|54.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|331.4281543722|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|306.66495893796|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|192.1394866722|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|208.82003072664|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|217.37594804156|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|198.33390940006|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|192.71248617824|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|121.54437997889|121.54437997889|121.54437997889|124.79273486749|114.64230516792|109.36125038675|109.36125038675|109.36125038675|109.36125038675|109.36125038675|110.12773945334|99.586507621598|110.42469104795|100.87763195932|110.15246992719|102.73212830008|103.20584312|102.721|100|100|||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|215.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|171.20200824003|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|165.47652062636|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|74.634924548333|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|78.105953104288|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|115.81203568146|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|119.52336540134|118.21005172666|118.21005172666|110.3292345059|110.3292345059|110.3292345059|102.631846052|108.03352216|102.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|181.41685361619|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|217.15386521455|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|155.04234955808|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|84.083102922367|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|77.78774104|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|89.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|167.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|107.37959260414|107.37959260414|107.37959260414|107.37959260414|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|179.00775615|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|273.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|373.47108183467|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|74.720368495907|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|60.917647846783|84.027818870826
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|93.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|2089.6463807296|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1843.8110530292|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|1876.7097753918|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|722.56180471713|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|556.0049591532|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|547.36750000315|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|404.46571739154|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|399.62624358177|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|291.05638926|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118|144.118
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|134.04648686392|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|147.15667504355|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|149.59659551642|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|96.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|426.92703483139|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|368.96295465508|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|390.04900380054|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|329.10250997776|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|360.00537102669|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|323.45205436311|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|248.05366296751|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|155.45618586|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|131.454|100|100|100|100|100|100|100
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|94.7640015|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|102.21|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|195.89492533872|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|162.12038544|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|270.2006424|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|165.483|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||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|362.15303757702|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|359.32158349905|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|388.19976393843|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|501.80941563913|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|141.07341292271|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|222.06144110991|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|399.70739633867|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|213.20433455107|213.20433455107|213.20433455107|213.20433455107|213.20433455107|213.20433455107|267.23697942|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514|249.514
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100||100|100|||100||100||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|110.97835328034|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|89.0212596|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|248.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|424.26868161|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|199.561|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|269.78124505531|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|291.23979300383|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|397.14697749149|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|171.5811933188|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388||100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|100.87967388|101.802|101.802|101.802|101.802|101.802|101.802|101.802|101.802|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|119.41172669231|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|145.62405694184|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|137.01538058|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|184.262|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|96.198087794528|128.51944235151|128.51944235151|128.51944235151|128.51944235151|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|317.59858239389|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|235.17110877|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|117.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|54.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535|9791.9407800535||9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535|9791.9407800535||9791.9407800535|8904.92154496|8904.92154496|8904.92154496|8904.92154496|8904.92154496|8904.92154496|8904.92154496||8904.92154496|8904.92154496|8904.92154496|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896||3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|3612.896|||3612.896|3612.896|3612.896|3612.896|3612.896||3612.896||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12||4516.12|4516.12|4516.12|4516.12|4516.12|4516.12|4516.12
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|111.538|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|108.7160252311|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|133.50528690331|197.9557055|197.9557055|197.9557055|197.9557055|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|156.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|185.15193884327|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|252.48106424566|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|490.39732785405|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|393.2900753495|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|399.34007752399|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||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|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|||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|2758.0829346431|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|4728.1691917835|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8780.9107302|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|8293.11|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600|4600
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|121.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|202965.59695035|202965.59695035|202965.59695035|202965.59695035|202965.59695035|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|247202.48090902|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|959.06711298594|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1418.7593203834|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|1893.092602988|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2175.1434547678|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001|2799.98900001
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996||-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996||-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|-523.81855901996|||||-1909.5164735344|||||||||||||||||||||||||-1909.5164735344||||-1909.5164735344||||||||||||||||||||||-1909.5164735344||-1909.5164735344||||||||||||||||||||||||||||-1909.5164735344|-1909.5164735344|||-1909.5164735344||-1909.5164735344|||||||-1909.5164735344|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|15702.473090899|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|18868.402315401|22396.527253671|22396.527253671|22396.527253671|22396.527253671|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696|30324.587377696
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|1860.0121962851|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|2330.9007698002|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|740.21053544498|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|119.04702381|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|142.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|390.89506062865|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|571.868596759|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|694.92611281656|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|781.79089968|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944|816.944
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|1146.2844436356|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|885.76364142089|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|536.47205265666|687.00079736795|687.00079736795|687.00079736795|||687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|687.00079736795|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93|930.93
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9535.1816519831|9535.1816519831||||||9535.1816519831|9535.1816519831|9535.1816519831|||||||||||9535.1816519831|9535.1816519831||9535.1816519831|9535.1816519831|||||||||||6701.2310436314|6701.2310436314||||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|||||||||6701.2310436314|6701.2310436314|||||||||||||6701.2310436314|6701.2310436314||||||||||6701.2310436314|6701.2310436314||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|||||||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|8803.2776905907|8803.2776905907|8803.2776905907|8803.2776905907|8803.2776905907|||8803.2776905907|8803.2776905907|8803.2776905907||8803.2776905907|8803.2776905907|||||8803.2776905907|8803.2776905907|||11332.01736576|11332.01736576|||11332.01736576|11332.01736576|||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|3307.0524267716|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|47154.946632354|47154.946632354|47154.946632354|47154.946632354|65864.383373403|65864.383373403|65864.383373403|65864.383373403|65864.383373403|65864.383373403|65864.383373403|65864.383373403|65864.383373403|79098.323954176|79098.323954176|79098.323954176|79098.323954176|79098.323954176|79098.323954176|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|105889.4014032|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|42461.064|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600|21600
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||1200|1200|1200|1200||||||||||||||||||||||||1200|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1200|1200|||||||||||||||||||||||||||||||||||||||||1200|1200||||||1200|1200|||||||||||||||||||||||||||||||||||||||||||||||||||1200|1200||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|100.34928278316|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|115.39175151|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|142.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|84.72642881984|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|113.89491708541|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|120.05113952|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697|99.697
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|110.66018425|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|103.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|74805.220523836|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|117961.39797183|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|49605.0891173|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|34723.597105707|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|42816.835317402|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|9553.247147043|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|10917.996739478|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3940.4054957368|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3114.7973184962|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3635.6813914491|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3450.43596352|3450.43596352|3450.43596352
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||-0.05037769912102|-0.05037769912102|-0.05037769912102||-0.05037769912102|0.023654167193026||||||0.023654167193026|-0.053796150086483||||||||-0.72287221293312|-0.72287221293312|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|||-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155||||||||||||||-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155||||||||||||-1.0413625287155|-1.0413625287155||||-1.0413625287155|-1.0413625287155||||||||||||||||||||||-1.0413625287155|-1.0413625287155|||||||||||||||||||||||||||||||||||||||||||||||-1.0413625287155|-1.0413625287155||||||||||||||-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|||||||||-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155||-1.0413625287155|-1.0413625287155||||||-1.0413625287155|-1.0413625287155||||||||||||||-30.228230151392|-30.228230151392|85.48707622||||85.48707622|93.353||||93.353|93.353|||100|100|100|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||3383.2194068037||3383.2194068037||||||2587.1723472717||||||||||||||||||||||||3057.5812175993||||||2351.9855519995|||||||||||1959.9879599996|||1959.9879599996||||||||||||1763.9909279906|||||||||||||||||||||||||||||2267.9818560397|2015.9838720353||||1791.9856640314||1791.9856640314||1791.9856640314|1791.9856640314|1791.9856640314|||||||||1343.992608005||||||||||||1007.9969759962||||||1007.9969759962||||||1007.9969759962||||||||1007.9969759962|||||1007.9969759962||||||1007.9969759962|895.99731199664||||||||||||||||||||||1023.9969279962||||||||||||||||||||||767.99961599616||||||576.001152|||||576.001152||||576.001152||480.00096||||||||||||||||||||||400.0008|||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||50.751322689469|50.751322689469||50.751322689469|50.751322689469|50.751322689469|50.751322689469|50.751322689469||||33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313||33.834215126313||33.834215126313|33.834215126313||33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313||33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|33.834215126313|40.601220556457|40.601220556457|40.601220556457|40.601220556457|40.601220556457|40.601220556457|40.601220556457|40.601220556457|40.601220556457|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112||61.000346394112||61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112||61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|61.000346394112|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|76.628787631571|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461||95.985153733461|95.985153733461|95.985153733461|95.985153733461|95.985153733461
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066||68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|68.799588889066|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|61.758502068263|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966||39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|39.66964842966|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|67.61833471911|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|86.635747695819|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819|307.23297632819||307.23297632819|307.23297632819|307.23297632819|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606|222.36993719606||14.929427247207|14.929427247207|||||||||||14.929427247207||||14.929427247207|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081||16.920073947081|16.920073947081|16.920073947081|||16.920073947081|||16.920073947081|||16.920073947081|16.920073947081||||||||||||||||||||16.920073947081|||||||||16.920073947081|||||||||||||||||||||||||||16.920073947081|||16.920073947081|16.920073947081|16.920073947081||16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081||||||||||16.920073947081|16.920073947081|||||||||16.920073947081|16.920073947081|||||||||||16.920073947081|16.920073947081||16.920073947081|16.920073947081||16.920073947081||16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081||16.920073947081|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|34.234564309572
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|||-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996||-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-312.81990487996|-99.296558133025||-99.296558133025|-99.296558133025|-99.296558133025|-99.296558133025|-99.296558133025|-99.296558133025|||||-99.296558133025|-99.296558133025|-99.296558133025||-99.296558133025|-99.296558133025|-99.296558133025|756.71816897596|756.71816897596|756.71816897596|||||756.71816897596|||756.71816897596||756.71816897596|||704.04176418001|704.04176418001|||704.04176418001|||704.04176418001|704.04176418001|704.04176418001||||704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001||||704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|||704.04176418001|704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001|704.04176418001|||||||||||||||||||||||||704.04176418001||704.04176418001|||||704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001||704.04176418001||704.04176418001|704.04176418001
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472||20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|20.52991188472|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702||150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702||150.556702||||150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|150.556702|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|184.52554504252|184.52554504252|184.52554504252|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|258.55864060773|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906||309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|309.81803439906|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|298.22024891861|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136||82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|82.184450203136|143.41584539418|143.41584539418|143.41584539418|143.41584539418|143.41584539418|143.41584539418|143.41584539418|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974||162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|162.74923974|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274||221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|||||221.274||221.274|221.274|221.274|221.274|221.274|||221.274||221.274|221.274|221.274|221.274||221.274|||||221.274||221.274|||221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274|221.274||221.274|221.274||||||221.274|||221.274|||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068||42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|42.7775955068|27.77765942|27.77765942|27.77765942|||27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942||27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|27.77765942|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889||63.889|63.889||63.889|63.889||63.889|63.889|63.889|63.889||||63.889||63.889|63.889|63.889||63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889||63.889|63.889|63.889|63.889|||63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|63.889|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|47.235829661213|47.235829661213|47.235829661213|||47.235829661213||47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213||47.235829661213|47.235829661213|47.235829661213||47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|47.235829661213|||47.235829661213||||47.235829661213|47.05841942|47.05841942||47.05841942||47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942||47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|47.05841942|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|115.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651||483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|483.1123696651|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|196.63893589967|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018||106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|203.587|203.587|203.587|203.587|203.587|203.587|203.587|203.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|137.59594515314|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611||182.2486988611|182.2486988611|182.2486988611|182.2486988611|182.2486988611|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|161.99884343209|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|222.74924502879|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|519.74997090042|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|338.65669162231|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207||400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|400.23245479207|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|800.46490958413|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589|502.12252230589
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821||93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821||93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|93.636982470821|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484|106.41291732484
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|16.483851329843|||||16.483851329843|16.483851329843|16.483851329843||22.551270715977|||22.551270715977|||22.551270715977|22.551270715977|22.551270715977|22.551270715977||||22.551270715977||22.551270715977||22.551270715977||22.551270715977|22.551270715977|22.551270715977|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|108.99599186069|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|||31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326||31.143313616326||31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326||31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326|31.143313616326||31.143313616326|31.143313616326|31.143313616326|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259||56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|78.742777916096|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851|81.554786970851
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|130.14183467267||||||130.14183467267|||||||||130.14183467267||115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487||||115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|||115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487||115.12595620487||115.12595620487|||115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487|115.12595620487||115.12595620487|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946||46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946||46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||391.93686654229||||||||||||||||391.93686654229|||||||||||||||||391.93686654229|391.93686654229||||||||||||||||||||||||||141.31336835812|141.31336835812||141.31336835812|||||141.31336835812||||||141.31336835812||||||141.31336835812|141.31336835812|||141.31336835812|141.31336835812|141.31336835812||||||||||||||||||||141.31336835812||141.31336835812||141.31336835812|141.31336835812||||||||||||||||||||141.31336835812|||141.31336835812|141.31336835812||141.31336835812|141.31336835812||||141.31336835812|141.31336835812|141.31336835812||||141.31336835812|141.31336835812|141.31336835812|141.31336835812|141.31336835812||||||||||||||||||||141.31336835812|141.31336835812||||||||||141.31336835812|141.31336835812|141.31336835812||||||141.31336835812||141.31336835812||141.31336835812|||141.31336835812||141.31336835812|141.31336835812|141.31336835812|141.31336835812|141.31336835812|||||141.31336835812|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|||100|100|100|100|100||||||||||||||||100|100|||||||||||||100|||||100||100|||100||||100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|903.11488036448|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|876.18957473294|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|825.26261854267|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|383.92522053215|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115|287.58228068115
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08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|165.99304400231|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|63.064390682154|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|161.01409523873|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|236.45509250126|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|272.92729837049|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|157.52379264259|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|123.26769907081|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|132.47753747616|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|121.0227355558|89.621244061524|89.621244061524|89.621244061524|89.621244061524|89.621244061524
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|532.60691071996|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|638.5791148252|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|730.33889339083|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|660.3485505211|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|841.45488553474|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|78.2930699|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|102.085|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648||110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|110.60631648|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|||100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522||89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|89.522|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|113.69321673158|125.2458984||125.2458984|125.2458984|125.2458984|125.2458984|125.2458984|125.2458984|125.2458984|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|133.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581||125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|125.581|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|140.05319328|140.05319328|140.05319328|140.05319328|140.05319328|140.05319328|140.05319328|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483||119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|119.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584||233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|233.23687584|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|104.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152||93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|93.792366352152|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|98.36124624|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|106.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|85.625|85.625|85.625|85.625|85.625|85.625|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|87.7367637|101.315||101.315|101.315|101.315|101.315|101.315|101.315||101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|||101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|101.315|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|75.938043630146|75.938043630146|75.938043630146|75.938043630146|75.938043630146|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186||78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|78.833601825186|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|80.763858032154|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|85.1660934|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008||107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|107.73667702008|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|100.72896306|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|85.1205186624|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694||88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|88.66720694|82.927|82.927|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|87.090228717618|87.090228717618|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473||113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|113.04987047473|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|114.10304154822|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|96.47266248|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|101.064|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475|113.97341578475||113.97341578475|113.97341578475|113.97341578475|113.97341578475|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|92.80693754|100.966|100.966|100.966|100.966|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|75.05917752|75.05917752|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824||108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|108.824|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|100|100|100||100||||100||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745||291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|||291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|291.29055374745|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848|300.61254888848||300.61254888848||300.61254888848|300.61254888848|||292.25692344713||292.25692344713|292.25692344713|||||292.25692344713|292.25692344713||||||||292.25692344713|292.25692344713|||||||292.25692344713||||292.25692344713|||||||||||||||119.3791709||119.3791709|||||||||119.3791709|119.3791709||100.21|100.21|||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|93.162|93.162|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|82.934440131375|94.04383881|94.04383881|94.04383881||94.04383881|94.04383881|94.04383881|94.04383881|94.04383881|94.04383881|94.04383881|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|101.811|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729||104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|104.60584729|102.277|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598||107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|107.598|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877||125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|125.32770877|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925||135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|135.04184925|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|112.371|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081|110.26890081||||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||||110.26890081|110.26890081||||||110.26890081|||110.26890081|110.26890081|110.26890081|110.26890081|110.26890081||110.26890081|110.26890081||||||110.26890081||110.26890081||||||||||110.26890081|105.009||||100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916||114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|114.916|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256||121.23947902256|121.23947902256|121.23947902256|121.23947902256|121.23947902256|134.54160778419|134.54160778419|134.54160778419|134.54160778419|134.54160778419|134.54160778419|134.54160778419|134.54160778419|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|126.89611675|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|134.44125704759|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|140.10865202187|129.76507768||129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|129.76507768|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|144.017|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242||177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|177.7904242|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100.714|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042||136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|136.41316044042|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|98.2089117|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764||112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|112.38507764|143.341|143.341|143.341|143.341|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921||112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|112.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|81.12810387|86.473||86.473|86.473|86.473|86.473|86.473|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817||119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|119.59317342817|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|115.79621552123|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|101.5587012|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|105.83|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774||106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|106.47619774|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|72.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|98.710197934389|98.710197934389|98.710197934389|98.710197934389|98.710197934389|98.710197934389|98.710197934389|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031||102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|102.89600752031|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|103.99628825|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|||101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683|101.683||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|86.388497584386|86.388497584386|86.388497584386|86.388497584386|86.388497584386|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289||101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|101.50694144289|114.465591|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|103.9|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595||117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|117.595|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245||104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|104.82148120245|108.16820548|108.16820548|108.16820548|108.16820548|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|98.426|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678|106.4612678||106.4612678|106.4612678|106.4612678|106.4612678|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856||79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|79.39172856|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|87.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|195.20257375|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175||169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|169.175|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522||114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|||114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|114.86568522|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|127.061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|93.94824447491|90.08192812|90.08192812|90.08192812||90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|90.08192812|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|||94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|94.907|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|153.13842853|153.13842853|153.13842853|153.13842853|153.13842853|153.13842853|153.13842853|153.13842853|125.617|125.617|125.617|125.617|125.617|125.617|125.617||125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|125.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|40.487944202977|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742||48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|||48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|48.54436742|||48.54436742||94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|94.009|||94.009|94.009|94.009|94.009||100||100|100||100||100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228|77.633486483228||77.633486483228|77.633486483228|77.633486483228|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|79.9331636|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|83.516|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432||104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|104.28102432|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|108.504|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011||74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|||74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|74.52261011|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|89.809|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887||92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|92.887|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199||130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|130.29202602199|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|97.24156344|112.977|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639||101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|||101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639||101.639|101.639|101.639|101.639|101.639|101.639|101.639|101.639|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763||23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|23.331600082763|24.587790288608|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|69.06100690562|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|||72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|72.142953896059|82.87625808|82.87625808|82.87625808|82.87625808|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|79.89348627|76.467|76.467|76.467||76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|76.467|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|650.65607276296|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|162.76167519586|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|130.87523334394|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|334.60039295881|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|436.26837508972|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|448.73421148477|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|93.686549057939|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688|98.201871090688
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|338.101|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|116.27821274429|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|140.49880105883|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|105.88180404451|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785|81.487031441785
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|91.059690701138|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|78.407131836656|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|71.983999556252|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|85.549599558195|83.58861075|83.58861075|83.58861075|83.58861075|83.58861075|83.58861075|83.58861075|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|102.9908987056|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|127.875464|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|148.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
08691|10901|/equities/elco|TA125|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|78.003759754032|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562||94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|94.0529562|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|89.94|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
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|1703.075880551|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|508.82133206389|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|495.39609781315|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|367.81558425757|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|299.01761207204|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|322.26239890506|296.79173242808|296.79173242808|296.79173242808|296.79173242808|296.79173242808|296.79173242808|296.79173242808|296.79173242808|296.79173242808|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|273.6088542108|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727|169.88957175727
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08707|10915|/equities/gazit-globe|TA125|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|120.79407407375|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|69.8486004|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08712|10920|/equities/harel-ins---inv|TA125|38.510730092875|38.510730092875|38.510730092875|38.510730092875|38.510730092875|38.510730092875|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|42.440275170953|53.443151124456|53.443151124456|53.443151124456|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|68.01892698891|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|95.844503140725|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|112.36957246785|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|107.23720007238|123.91920320828|123.91920320828|123.91920320828|123.91920320828|161.32792168968|161.32792168968|161.32792168968|161.32792168968|161.32792168968|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|161.16514489334|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|110.95477882959|138.49093055106|138.49093055106|138.49093055106|138.49093055106|138.49093055106|138.49093055106|138.49093055106|143.6017156096|143.6017156096|143.6017156096|143.6017156096|143.6017156096
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08743|10940|/equities/naphta|TA125|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|30.290008403148|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|42.812732725297|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|282.87236686685|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|154.43328903894|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|147.26866832493|181.31622999302|181.31622999302|181.31622999302|181.31622999302|181.31622999302|181.31622999302|181.31622999302|181.31622999302|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029|175.61064029
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08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|273.57726981066|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|133.10560287381|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|365.49399438138|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|403.87415536579|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|417.03149916443|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|200.76714174651|268.01829143284|268.01829143284|268.01829143284|268.01829143284|268.01829143284|268.01829143284|268.01829143284|268.01829143284|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|312.08827703261|352.72581859267|352.72581859267|352.72581859267|352.72581859267|352.72581859267
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|1068.8958312309|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|768.66353938318|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|437.59345735336|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|368.18969907729|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|201.79090275581|132.89181325541|132.89181325541|132.89181325541
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08773|942777|/equities/tadiran-hldg|TA125|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|172.74248144342|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|236.59464395362|208.69430263442|208.69430263442|208.69430263442|208.69430263442|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|216.14705302265|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|184.54548429241|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|232.82677200259|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|165.21090493844|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044|166.20480970044
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|272.35145841327|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|201.07455142436|284.18824578733|284.18824578733|284.18824578733|284.18824578733|284.18824578733|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|153.59368185408|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|122.18678948488|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624|86.02098624
08776|10964|/equities/tower-semicond|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|2463.7914559099|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|715.40114227347|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|749.46429445652|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|||||||361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|318.02845016723|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|351.50586914456|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|399.43848766427|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|378.13439580464|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|296.19500862|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|162.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08813|24451|/equities/altagas-ltd|TSX|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|84.58|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|137.36212468221|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|167.32093876875|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|126.667125|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|311.75428953053|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|278.82505100664|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114
08819|24735|/equities/ats-automation-tooling-systems|TSX|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|869.46240578459|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|462.2267618191|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|529.35416326241|834.31181954106|834.31181954106|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|836.23516041|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|356.433655732|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|403.38802142599|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|400.32155828949|469.92717083332|469.92717083332|469.92717083332|469.92717083332|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749
08823|24472|/equities/birchcliff-energy-ltd|TSX|100||100|100|||100|100|100||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|3116.5529764808|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|2764.9605880982|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135|1988.3220107135
08825|42741|/equities/boralex-inc.|TSX|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062
08826|24466|/equities/brookfield-asset-management|TSX|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|94.250557984804|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|101.23256821456|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|106.83274047|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|801.18302527031|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|938.18638274214|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1089.9511858615|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1168.2095431576|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682|1304.3147916682
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08832|24513|/equities/canadian-western-bank|TSX|140.61630913712|140.61630913712|140.61630913712|140.61630913712|140.61630913712|140.61630913712|140.61630913712|140.61630913712|140.61630913712|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|119.40517402357|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|116.89428478636|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|||204.1032253|204.1032253|204.1032253||204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||204.1032253|204.1032253|204.1032253||204.1032253||204.1032253|204.1032253||204.1032253|204.1032253||204.1032253||204.1032253|204.1032253|204.1032253|204.1032253|204.1032253||204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|251.2039696|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512|210.512||210.512|210.512|210.512|210.512|210.512
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|112.55130470798|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|174.58747065628|206.23165594438|206.23165594438|206.23165594438|206.23165594438|206.23165594438|217.08595362567|217.08595362567|217.08595362567|217.08595362567|217.08595362567|217.08595362567|217.08595362567|217.08595362567|217.08595362567|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|206.23196529233|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053||226.80798576053|226.80798576053|226.80798576053|226.80798576053|226.80798576053|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|189.43266312854|189.43266312854|189.43266312854
08838|24484|/equities/ccl-industries-inc|TSX|1341.3655547536|1341.3655547536|1341.3655547536|1341.3655547536|1341.3655547536|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|956.42401656607|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|400.22083409155|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|366.72088156096|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|166.41167961626|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|129.69603037687|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|140.85299620638|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657|83.628513365657||96.494067367807|96.494067367807|96.494067367807|96.494067367807|96.494067367807|96.494067367807|96.494067367807|96.494067367807|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463|78.803475216463||78.803475216463|78.803475216463|78.803475216463|78.803475216463|85.89964488|85.89964488|85.89964488|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176|91.176
08845|24541|/equities/firstservice|TSX|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|55.079542362002|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|82.115126665277|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|102.49273155256|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|94.635173127759|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|99.768249568034|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|86.369889221292|86.369889221292
08846|24510|/equities/cominar-reit|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|396.3355887|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|84.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|55.606401765032|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|61.459836603113|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08863|24531|/equities/enerplus-corp|TSX|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|27.810276281161|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|37.923276398294|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|58.056148316387
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|111.16740936961|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|104.71290585284|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||||||||||||||||||||||||||||||21.515749812568|21.515749812568|21.515749812568|21.515749812568||21.515749812568||||21.515749812568|21.515749812568||21.515749812568|21.515749812568|21.515749812568||21.515749812568||||21.515749812568|||21.515749812568||21.515749812568|31.749597610294|31.749597610294|||||31.749597610294||31.749597610294|31.749597610294|31.749597610294|31.749597610294|31.749597610294|31.749597610294|31.749597610294|31.749597610294||31.749597610294|31.749597610294||31.749597610294||31.749597610294|31.749597610294|31.749597610294||31.749597610294|31.749597610294|31.749597610294||31.749597610294|||31.749597610294||||||20.20427102085|||||20.20427102085|||20.20427102085||||||||||||20.20427102085||||||20.20427102085||||20.20427102085|||20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085||20.20427102085|20.20427102085||20.20427102085|||||20.20427102085|||20.20427102085|||20.20427102085|20.20427102085||20.20427102085|20.20427102085||||20.20427102085|||20.20427102085|20.20427102085||20.20427102085|20.20427102085|||20.20427102085|20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085||20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085||20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|733.91322927216|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|769.4059245727|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|426.70810848568|507.11650086242|507.11650086242|507.11650086242|507.11650086242|507.11650086242|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652|372.69891145652
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|146.22794814967|193.36694103525|193.36694103525|193.36694103525|193.36694103525|193.36694103525||193.36694103525|193.36694103525|193.36694103525|193.36694103525|193.36694103525|193.36694103525|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|266.74245576787|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|161.25845959379|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|83.1803718|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|111.29|||111.29|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|51.961671800328|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|100.70676938645|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|118.1699201925|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|157.55989359|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|283.723|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
08876|24553|/equities/great-west-lifeco-inc|TSX|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|855.62247705487|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|832.80365685699|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593
08877|24556|/equities/h-r-reit|TSX|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|95.1965805|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|61.067146830956|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898||50.994252194898|50.994252194898|50.994252194898
08879|24554|/equities/hudbay-minerals|TSX|-3.288751488|-3.288751488|-3.288751488|-3.288751488|-3.288751488|-3.288751488|-3.288751488|-3.288751488|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144||-5.7144|-5.7144|-5.7144||-5.7144|-5.7144|-5.7144||-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-5.7144|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|-14.286|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|26.48223675935|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|38.840510339019|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|58.260474206158|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|70.925671336764|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|100.05596498147|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|101.29172401444|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|113.64492765|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08883|24561|/equities/igm-financial-inc|TSX|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|435.72797001518|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|416.0409139663|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|413.97105867293|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|278.49135152955|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|224.17218852746|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|249.08020947496|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|280.21488539072|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|562.55571167672|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|728.97294537679|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261
08894|24573|/equities/laurentian-bank-of-canada|TSX|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|541.50945620486|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|665.60481858112|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|824.08451086571|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|3517.8552525504|3517.8552525504|3517.8552525504|3517.8552525504|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4139.62726824|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|4466.8701774392|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5237.4572648108|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|5097.1827943114|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|393.85066494829|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|318.92549775962|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|357.50372469103|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|368.72399588584|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815|117.03443066815
08899|24578|/equities/lundin-mining|TSX|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917||67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917||67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917||67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|67.032918622917|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519||100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|100.54887519|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183|191.183
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08903|24591|/equities/methanex|TSX|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|116.03223626501|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|183.97957167661|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915
08904|42985|/equities/mty-food-group-inc.|TSX|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251||1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251||1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|1089.879218251|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275||272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275|272.46980456275||590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838||590.34927538838||590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838|590.34927538838||590.34927538838|590.34927538838|590.34927538838|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023||662.05662886023|662.05662886023||662.05662886023|662.05662886023||662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|662.05662886023|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003||873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003|873.9098562003||873.9098562003|873.9098562003|1398.2557699205|1398.2557699205|1398.2557699205|1686.1284864043|1686.1284864043|1686.1284864043|1652.3705559463||1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463||1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463
08905|24590|/equities/mullen-group-ltd|TSX|73.971114196108|73.971114196108|73.971114196108|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|57.695276652452|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|82.328909733946|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|75.587280211851|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439
08906|24592|/equities/national-bank-of-canada|TSX|1011.0431464055|1011.0431464055|1011.0431464055|1011.0431464055|1011.0431464055|1011.0431464055|1011.0431464055|1011.0431464055|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|826.778926955|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|90.405914851752|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|81.57537997|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|143.15322029707|173.66219465386|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|139.07105191183|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905|103.20212228905||103.20212228905|103.20212228905|103.20212228905|103.20212228905|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597||100.02628765597|100.02628765597|100.02628765597|100.02628765597|100.02628765597||100.02628765597|100.02628765597|100.02628765597|100.02628765597|122.44618393435|122.44618393435|122.44618393435|122.44618393435||122.44618393435|122.44618393435|122.44618393435|122.44618393435|122.44618393435|122.44618393435|122.44618393435|122.44618393435|122.44618393435|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481
08915|24623|/equities/power-corp-of-canada|TSX|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1169.8967599956|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1346.6127513561|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1552.7925455549|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1488.0048158718|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|1571.5151298733|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|129.82303712459|128.44228258678|128.44228258678|128.44228258678|128.44228258678|128.44228258678|128.44228258678|128.44228258678|128.44228258678|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017||129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|129.85379332017|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|131.16279804466|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|99.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|377.39779590892|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|259.6172418148|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514||90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514||90.061611461514||90.061611461514|90.061611461514|||90.061611461514||90.061611461514|90.061611461514|90.061611461514|||90.061611461514|90.061611461514||||90.061611461514||||90.061611461514||90.061611461514|90.061611461514|90.061611461514||90.061611461514|90.061611461514|90.061611461514|90.061611461514||90.061611461514|90.061611461514|||90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|90.061611461514|||||83.931271398563||||83.931271398563|83.931271398563|83.931271398563||83.931271398563|83.931271398563||83.931271398563||83.931271398563|83.931271398563||||||83.931271398563||83.931271398563|||||||83.931271398563|83.931271398563|83.931271398563|83.931271398563||83.931271398563||83.931271398563|83.931271398563||83.931271398563||||83.931271398563|83.931271398563||83.931271398563|83.931271398563||||||83.931271398563|||83.931271398563|83.931271398563||83.931271398563|83.931271398563|83.931271398563|83.931271398563||83.931271398563|||83.931271398563|83.931271398563||83.931271398563|83.931271398563||83.931271398563|83.931271398563|83.931271398563|83.931271398563|83.931271398563||83.931271398563|83.931271398563|||83.931271398563||83.931271398563||83.931271398563|83.931271398563|||83.931271398563|83.931271398563|83.931271398563|79.01793613|79.01793613|79.01793613|79.01793613|||||79.01793613|79.01793613||79.01793613|79.01793613|79.01793613|79.01793613|79.01793613|79.01793613|79.01793613||78.33175|78.33175|78.33175|78.33175||87.5
08922|24642|/equities/russel-metals-inc|TSX|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|104.90140173563|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|127.8801937507|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|177.6113802093|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|207.62090595621|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741
08923|24645|/equities/saputo-inc|TSX|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|162.8329459879|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816|164.91583295816||164.91583295816|164.91583295816|164.91583295816|164.91583295816|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|137.65010096|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|144.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|8.5081674650391|8.5081674650391|8.5081674650391|8.5081674650391|8.5081674650391|8.5081674650391|10.901058905353||10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353||10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|10.901058905353|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|||3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|||3.4951165797845||3.4951165797845|||3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|||||3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845||3.4951165797845|3.4951165797845|3.4951165797845|3.4951165797845|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|||6.2135405862836|6.2135405862836|6.2135405862836|||6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|6.2135405862836|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204||8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204|8.1800165696204
08925|24650|/equities/shaw-communications|TSX|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|547.39497283774|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245||462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|462.56514998245|659.88352018953|659.88352018953|659.88352018953|659.88352018953|659.88352018953|659.88352018953|659.88352018953|659.88352018953|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|10.844710714746|||10.844710714746||10.844710714746||||10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|||10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||||10.844710714746|10.844710714746|10.844710714746||||10.844710714746||10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746|10.844710714746||20.352276841036|20.352276841036|20.352276841036|20.352276841036||20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|296.23927438291|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|316.71150613979|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|378.77808278493|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|362.06515521997|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|418.35962657142|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|141.59101839895|159.72094259265|159.72094259265|159.72094259265|159.72094259265|159.72094259265|159.72094259265|159.72094259265|159.72094259265|159.72094259265|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|117.41683214068|134.92620587739|134.92620587739|134.92620587739|134.92620587739|134.92620587739|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|55.101495173307|55.101495173307||55.101495173307|55.101495173307|55.101495173307|55.101495173307||55.101495173307|55.101495173307||55.101495173307||55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|55.101495173307|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369||54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|54.332151902369|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797|47.852029999797||47.852029999797|||47.852029999797|47.852029999797||57.0985728943|57.0985728943|57.0985728943|57.0985728943||57.0985728943|57.0985728943||57.0985728943|57.0985728943||||57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|57.0985728943|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|
08935|945165|/equities/summit-industrial-income|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|116.807|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|81.99795356902|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|70.480702047447|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|66.956767380225|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|71.797344335312|77.98210509|77.98210509|77.98210509|77.98210509|77.98210509|77.98210509|77.98210509|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781||25.910150031781||25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781||25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781|25.910150031781||25.910150031781|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|35.934414223596|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128||47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128||47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128|47.912552298128||47.912552298128|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781||43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|43.919803006781|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045||63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045
08942|24675|/equities/toromont-industries-ltd|TSX|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2388.496071325|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2866.2067504171|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2655.9362754868|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788
08943|24668|/equities/toronto-dominion-bank|TSX|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|489.68270837314|431.24093663973||431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|431.24093663973|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|82.916|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|109.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08948|24682|/equities/vermilion-energy-inc|TSX|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|234.83279767653|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|165.341442717|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|227.079|227.079|227.079|227.079|227.079|227.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464||64.083292997464|64.083292997464|64.083292997464||64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464||64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|64.083292997464|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|96.124458873901|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|158.32338319646|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|223.09122871782|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|356.10170464355|356.10170464355|356.10170464355|356.10170464355|356.10170464355|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778|315.40499778
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|266.33107478872|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|298.12290094555|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|326.98236443016|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|254.83580085118|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|189.12589863087|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|190.50474183238|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|167.20769384847|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|118.86690210173|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|112.20103840981|131.14952123832|131.14952123832|131.14952123832|131.14952123832|131.14952123832|131.14952123832|131.14952123832|131.14952123832|131.14952123832|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|229.13605794493|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|240.47947476983|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|264.67908336158|276.00926363374|276.00926363374|276.00926363374|276.00926363374|276.00926363374|276.00926363374|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|284.85691955512|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|175.51083456607|175.51083456607|175.51083456607|175.51083456607|175.51083456607|175.51083456607|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929
08960|24473|/equities/bank-of-montreal-financial-group|TSX|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305||117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|117.78499856305|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643
08961|24453|/equities/algonquin-power---utilities-corp|TSX|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|113.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|625.99323306572|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|876.17673916766|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|350.96063671592|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543||223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|282.77|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100||||||||||||100|||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1731.7444056255|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|1808.7047946373|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2788.4140825365|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|2456.8174335326|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|1983.9923715458|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231|231||231|231|231
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10852.171532|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|10597.099350631|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12137.604057625|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|12431.229703214|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8418.021928853|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|8101.1845991791|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028
08970|24952|/equities/international-forest-products-ltd|TSX|242.33100460361|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|253.84277442373|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|306.48456295727|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|421.95752163051|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|168.98782189234|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|166.17285374982|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|163.70742000455|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411
08975|24608|/equities/open-text|TSX|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|63.36514927|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|89.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|267.35727115602|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|201.8384816331|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|227.72899057113|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509
08977|24603|/equities/north-west-company-inc|TSX|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|91.637309282738|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|79.920207640556|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|92.33672737|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|107.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|69.078187047455|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|86.632538278911|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|72.912578401164|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694|90.097840497694
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|170.71795322255|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|191.14569348533|378.80636838154|378.80636838154|378.80636838154|378.80636838154|378.80636838154|378.80636838154|378.80636838154|378.80636838154|378.80636838154|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|370.16306090931|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|461.95891738236|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|588.280358835|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|487.5|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
08984|24777|/equities/boyd-group-income-fund|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|42.296624697741|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|54.547569841708|54.547569841708|54.547569841708|54.547569841708|54.547569841708|54.547569841708|57.110100030057|57.110100030057|57.110100030057|57.110100030057|57.110100030057|57.110100030057|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822
08995|24534|/equities/first-capital-realty-inc|TSX|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|110.0208054383|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|126.70245000611|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|99.186987737772|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|112.30410749295|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|128.31294681277|189.76994278306|189.76994278306|189.76994278306|189.76994278306|189.76994278306|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875||239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|239.14049875|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|100|100|||||100||||||||100||100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|18410.75434539|23371.909595153|23371.909595153|23371.909595153|23371.909595153|23371.909595153|23371.909595153|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|||||||||||||31.42415991|31.42415991|||||31.42415991||||31.42415991|31.42415991|31.42415991|||||31.42415991||||31.42415991|31.42415991|||31.42415991||52.197||52.197|52.197|||52.197||52.197|52.197||||52.197||52.197|52.197|52.197||||52.197||52.197||52.197|52.197|52.197|52.197|||52.197|||52.197|52.197|52.197||||52.197|52.197|52.197||||52.197|52.197|52.197||52.197|||52.197||52.197|52.197||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|555.27097542556|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|150.58931023767|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|90.754175071366|103.57819088482|103.57819088482|103.57819088482|103.57819088482|103.57819088482|103.57819088482|103.57819088482|103.57819088482|103.57819088482|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297|73.484725924297
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09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|367.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||-16.272633308324|||-16.272633308324|-16.272633308324||-16.272633308324||-16.272633308324||-16.272633308324||-16.272633308324|-16.272633308324||-16.272633308324|||-16.272633308324|||-16.272633308324||||-16.272633308324||||-16.272633308324|||-16.272633308324|||-16.272633308324|||-16.272633308324||||-16.272633308324|-16.272633308324|-16.272633308324||-16.272633308324|-16.272633308324||-16.272633308324|-16.272633308324||||||-16.272633308324|-16.272633308324|-16.272633308324|-16.272633308324|-16.272633308324|-16.272633308324|-16.272633308324|-16.272633308324|-10.965386326364|-10.965386326364|-10.965386326364|-10.965386326364|-10.965386326364|-10.965386326364|-10.965386326364|||||||-10.965386326364|||||||||-10.965386326364||||||||||||||-10.965386326364||||-10.965386326364||-10.965386326364||||||||||-10.965386326364||||-10.965386326364||||||||||-13.791204032655|-13.791204032655|||||||-13.791204032655||-13.791204032655||-13.791204032655|-13.791204032655|-13.791204032655|-13.791204032655||-13.791204032655|||-13.791204032655|-13.791204032655|-13.791204032655||-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463|-28.626710463||88.08218604|88.08218604|88.08218604|88.08218604||88.08218604||||||88.08218604||88.08218604||88.08218604|88.08218604|88.08218604|||||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||||88.08218604|88.08218604||||88.08218604|88.08218604||88.08218604|88.08218604|88.08218604||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604||88.08218604||||88.08218604|88.08218604|||88.08218604||88.08218604|88.08218604|88.08218604|||88.08218604|88.08218604|88.08218604|88.08218604|88.08218604
09040|24542|/equities/fortis-inc|TSX|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|128.13919190103|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|142.37687989004|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381
09041|24637|/equities/riocan-reit|TSX|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|154.53671736759|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|143.39227013286|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|180.285|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
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|-301.35571010403|-301.35571010403|-301.35571010403|-301.35571010403|-301.35571010403|-301.35571010403|-301.35571010403|-301.35571010403|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|-193.65715596|555.911|555.911|555.911|555.911|555.911|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|168.05975679517|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|160.22476575|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|89.145|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|285.60068692157|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273||350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|350.04373933273|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-13.638227850391|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|-8.2116940628426|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|37.583843941794|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|96.011863435418|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034||77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|77.077102448034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|107.86954187034|136.74798036351|136.74798036351|136.74798036351|136.74798036351|136.74798036351|136.74798036351|136.74798036351|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972|156.28340612972
09181|43783|/equities/hanmi-science|KRX300/KOSPI|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|19.191200769353|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|34.152905697169|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832||62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|670.19253326275|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|435.39068873491|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567||743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463|67.103896736463||67.103896736463|67.103896736463|68.674482143075|68.674482143075|68.674482143075|70.2444455|70.2444455|70.2444455|70.2444455||70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|70.2444455|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546|101.546||101.546|101.546|101.546|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|233.43397894852|193.09458847104|193.09458847104|193.09458847104|193.09458847104|193.09458847104|193.09458847104|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|192.37127248649|193.30882026477|194.60488882434|194.60488882434|194.60488882434|194.60488882434|194.60488882434|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|170.78694190612|168.51036684997|168.51036684997|168.51036684997|176.89334234364|176.89334234364|162.53500040763|162.53500040763|162.53500040763|162.53500040763|162.53500040763|162.53500040763|162.53500040763|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|152.20200620628|150.1168827055|150.1168827055|150.1168827055|150.1168827055|152.30396768141|152.30396768141|152.30396768141|152.30396768141|152.30396768141|152.30396768141|143.66265875717|143.66265875717|143.66265875717|149.82027193364|148.23269971964|148.23269971964|148.23269971964|148.23269971964|148.23269971964|148.23269971964|148.23269971964|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|127.59761364153|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|130.21626268411|126.98574532309|126.98574532309|126.98574532309|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|107.62324696213|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|99.06041912744|99.06041912744|99.06041912744|99.06041912744|99.06041912744|99.06041912744|112.41791589396|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|92.135|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|73.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|78.186079034513|78.186079034513|78.186079034513|78.186079034513|78.186079034513|78.186079034513|78.186079034513|78.186079034513|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|84.47708776|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|103.051|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|131.3291187|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|127.53|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|172.42079835571|153.41976096072|153.41976096072|153.41976096072|153.41976096072|153.41976096072|153.41976096072|162.12592302729|162.12592302729|162.12592302729|162.12592302729|162.12592302729|162.12592302729|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|159.49583668043|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|145.31591016639|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|151.71050808205|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|154.33261928368|157.9658334531|157.9658334531|157.9658334531|157.9658334531|157.9658334531|157.9658334531|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|137.8771348984|133.73924272839|133.73924272839|133.73924272839|139.86680756794|139.86680756794|139.86680756794|139.86680756794|139.86680756794|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.51457978073|140.93032423723|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|127.34667691428|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|122.7426019164|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|125.012835|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|108.02194116|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|111.533|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|104.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|80.312699079065|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|73.199867913874|87.84019285742|87.84019285742|87.84019285742|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|101.20770676724|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|87.947050493784|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|126.64456323625|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.76763666815|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|166.07722071203|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072|99.77664072
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|232.31753482532|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|184.4653725358|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|131.9372108|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|106.76|100|100|100|100|100|100|100|100|100
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|27.090423072941|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|33.386848908617|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|34.57555654255|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|41.237961622239|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|101.86057476|101.86057476|101.86057476|100.926|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|146.10799560772|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|86.755255268399|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|144.592092114|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|88.383095114213|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|83.216984703801|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961||109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961||109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|109.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|114.08244729|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|121.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|57.882874454136|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|41.088984648572|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|69.302880211459|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|39.006737366372|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|62.505788584844|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|72.25685056915|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|76.380641398241|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|91.660588115513|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|78.772602603547|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881|87.79483881
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|131.24622046|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|109.997|100|100|100|100|100|100|100|100||100|100|100|100|100|||100||100|100|100||100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|202.58823296477|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|228.23242864762|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|194.60307180841|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|245.81337149116|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|256.05559530329|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871|184.84432073871
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|90.48079436|90.48079436|90.48079436|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|122.05607947076|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|108.13001485729|135.16251857161|135.16251857161|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|91.667|91.667|91.667|91.667|91.667|91.667
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|120.9584896725|129.23053630114|129.23053630114|129.23053630114|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|133.28644275415|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|139.08198924603|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|163.30885838787|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|86.5744555|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100.325|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|2129.0872759452|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1929.2550390051|1941.212910534|1861.2534618144|1861.2534618144|1861.2534618144|1861.2534618144|1898.8700780608|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1869.4818237908|1791.2747674442|1791.2747674442|1791.2747674442|1791.2747674442|1791.2747674442|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1745.3374848431|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1684.9814493282|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1528.3694334796|1498.6217909296|1498.6217909296|1498.6217909296|1456.0894190006|1456.0894190006|1456.0894190006|1456.0894190006|1456.0894190006|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|1052.140945713|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|900.21984471833|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|867.94111466398|793.08934251721|793.08934251721|793.08934251721|793.08934251721|793.08934251721|793.08934251721|793.08934251721|793.08934251721|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|796.92253993429|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|419.34926049754|419.34926049754|419.34926049754|419.34926049754|419.34926049754|419.34926049754|443.70887789392|443.70887789392|456.02145723938|430.48508216533|430.48508216533|430.48508216533|430.48508216533
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|82.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|183.3236771184|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|191.65692|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78|78||78|78|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|133.4125195|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|130.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|160.90466063643|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|155.33736932|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636||136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|136.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|418.90543982901|418.90543982901|418.90543982901|418.90543982901|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|371.17921620887|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|359.88250439588|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|355.72408978628|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|290.8880518986|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|296.73370590493|320.90768155659|320.90768155659|320.90768155659|320.90768155659|320.90768155659|320.90768155659|320.90768155659|320.90768155659|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|250.36292123906|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|258.88275262805|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|253.64249860683|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|248.35015676614|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|209.87396310931|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801|150.91029330801
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.7911507283|1568.0855122478|1568.0855122478|1568.0855122478|1568.0855122478|1568.0855122478|1568.0855122478|1568.0855122478|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1618.6689158687|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|1555.4402689364|2020.0522973201|2020.0522973201|2020.0522973201|2020.0522973201|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1375.4203075687|1742.317533846|1742.317533846|1742.317533846|1742.317533846|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1417.474827604|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1141.7529159349|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|90.9776175|89.85|89.85|89.85||89.85|89.85|89.85|89.85|89.85|89.85|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|102.722|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|240.33385020477|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|226.12207762598|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|112.36214626323|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|149.60674557384|217.60981174377|217.60981174377|217.60981174377|217.60981174377|217.60981174377|217.60981174377|217.60981174377|243.32704738152|243.32704738152|243.32704738152|243.32704738152|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|273.64099703282|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|150.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|106.96406251653|106.96406251653|106.96406251653|106.96406251653|118.8185936|118.8185936|118.8185936|118.8185936|118.8185936|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|123.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|1133.5343900348|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004||933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004||933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|933.49561475004|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996||149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996||149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996||149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|149.6072873996|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119||205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|205.47911302119|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|148.433|148.433|148.433|148.433|148.433|100|100|100
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|230.16419334202|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|276.70949800072|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|221.24900893179|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|39.214530759265|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|48.248598306098|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|52.852008222257|65.172151798186|65.172151798186|65.172151798186|65.172151798186|65.172151798186|70.911748741308|70.911748741308|70.911748741308|70.911748741308|70.911748741308|70.911748741308|70.911748741308|70.911748741308|70.911748741308|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384
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|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|195.69185263397|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|250.20694092208|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|||||353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|353.72938179953|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911||40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428||51.364487668428
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|109.50957342882|109.50957342882|109.50957342882|109.50957342882|109.50957342882|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|107.48667422|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|||||100||||||||100|100|||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|82.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||||100|100||100|100|100|||100|100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|260.17348489439|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|128.18069550503|138.42856194589|138.42856194589|138.42856194589|138.42856194589|138.42856194589|138.42856194589|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|120.47952266|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|134.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|||82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|82.3225708||82.3225708|82.3225708|82.3225708|82.3225708|82.3225708|85.388||85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|85.388|100|100|100|100|100|100||100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|4202.6749845133|3759.3700662957|3759.3700662957|3690.3965546886|3690.3965546886|3690.3965546886|3917.6600119837|3427.0443437347|3255.6970100935|3255.6970100935|3255.6970100935|3255.6970100935|3193.8324750517|3193.8324750517|3193.8324750517|3376.6796797079|3376.6796797079|3376.6796797079|3174.645255639|3174.645255639|2308.832913192|1606.144635264|1606.144635264|1606.144635264|1535.8782072809|1535.8782072809|1555.57174558|1466.966942267|1466.966942267|1413.726020341|1413.726020341|1413.726020341|1396.4794985341|1413.9416782606|1312.6936193965|1402.1957757635|1379.815173647|1387.3205779738|1387.3205779738|1387.3205779738|1423.8275154705|1350.8159152512|1350.8159152512|1350.8159152512|1350.8159152512|1350.8159152512|1350.8159152512|1350.8159152512|1306.2467752787|1261.7206534195|1455.8259238458|1436.4198911169|1436.4198911169|1417.2725391134|1417.2725391134|1417.2725391134|1417.2725391134|1367.838843316|1367.838843316|1367.838843316|1367.838843316|1333.6442058773|1333.6442058773|1333.6442058773|1333.6442058773|1333.6442058773|1333.6442058773|1333.6442058773|1308.4820951869|1308.4820951869|1308.4820951869|1308.4820951869|1294.8986087807|1286.3188619714|1309.1770940332|1282.5136355501|1282.5136355501|1282.5136355501|1282.5136355501|1326.0889173751|1301.1842508145|1301.1842508145|1277.4241614122|1277.4241614122|1277.4241614122|1277.4241614122|1397.7570673395|1215.4409281213|1215.4409281213|1215.4409281213|1215.4409281213|1148.4517382303|1148.4517382303|1148.4517382303|1148.4517382303|1104.2805175291|1104.2805175291|1015.9348251354|1165.9988811378|1165.9988811378|1165.9988811378|1045.0828010557|1115.3379377548|1032.3761873402|1192.0239557313|1192.0239557313|1192.0239557313|1192.0239557313|1192.0239557313|1192.0239557313|1192.0239557313|997.2926022215|997.2926022215|734.84872763422|790.15992218733|592.62142319406|593.18494889551|564.93804656715|538.03623482586|555.20884438261|543.7626407939|543.7626407939|543.7626407939|543.7626407939|543.31169208947|543.31169208947|543.31169208947|543.31169208947|543.31169208947|543.31169208947|592.33318661361|582.12275351692|582.12275351692|582.12275351692|582.12275351692|423.36200255776|462.69071317788|405.62709364404|447.29731115085|433.69238115405|429.48344340864|429.48344340864|425.27323834899|466.87661336604|466.87661336604|466.87661336604|466.87661336604|466.87661336604|466.87661336604|466.87661336604|466.87661336604|473.98640950867|473.98640950867|473.98640950867|473.98640950867|438.65291704101|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|497.27125225708|453.06976589624|492.07668469176|465.07446145942|461.94707972965|461.94707972965|469.64455396921|461.94394835021|461.94394835021|461.94394835021|461.94394835021|462.0733288823|442.81953547964|442.81953547964|442.81953547964|442.81953547964|438.16187475104|438.16187475104|438.16187475104|454.80312094647|454.80312094647|454.80312094647|454.80312094647|454.80312094647|454.80312094647|454.80312094647|454.80312094647|445.12607996797|465.35992971184|460.3012193116|455.29749978892|460.41268471612|440.05150173102|440.05150173102|389.39164828867|389.39164828867|403.81176646929|401.75078494253|401.75078494253|400.11033257896|400.11033257896|427.39067966177|413.18137226942|413.18137226942|403.21785897417|403.21785897417|403.21785897417|408.88915150555|408.88915150555|408.88915150555|408.88915150555|408.88915150555|403.21987999285|405.7436052173|384.0196155648|372.83457821826|372.83457821826|377.19495186178|376.10424953812|376.10424953812|378.27935583416|375.12827829647|375.12827829647|339.82704487487|343.93361220459|343.93361220459|343.93361220459|311.94660711139|312.302632112|294.37240869819|308.38867392823|308.38867392823|308.38867392823|312.99279798661|308.3885568331|308.3885568331|308.3885568331|308.3885568331|307.50908086183|307.50908086183|307.50908086183|302.46695669375|302.46695669375|308.58622146541|305.96410905084|305.96410905084
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|106.48747252|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|127.478|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|101.19|101.19|101.19|||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|330.55958931619|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|391.29665630837|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|3.5887239458211|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295||11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295|11.534854544295||11.534854544295|11.534854544295|11.534854544295|11.534854544295|18.199518056635|18.199518056635|18.199518056635|18.199518056635|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791||14.266187500791|14.266187500791||14.266187500791|14.266187500791|14.266187500791|14.266187500791|14.266187500791|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|10.150980148564|17.595126098183|17.595126098183|17.595126098183|17.595126098183|17.595126098183|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533||10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533||10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|10.979660845533|17.399586145718|17.399586145718||17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|17.399586145718|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163|18.75602163||76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|76.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251||377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251|377.44071265251||321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|321.19060244612|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|363.36655894258|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|255.03882010359|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|226.37720249562|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|256.28574945728|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|234.40412444074|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077||69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|69.13783608077|207.41558239813|207.41558239813||207.41558239813|207.41558239813|207.41558239813|207.41558239813|207.41558239813|207.41558239813|207.41558239813|207.41558239813|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215||182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215||182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215||182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215||182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|182.1208215|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|424.95|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200
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|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915||2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915||2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2532.6914184915|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829||2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829||2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2793.0605201829|2904.778293345|2904.778293345|2904.778293345|2904.778293345||2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|2904.778293345|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622||4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|4158.11831622|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002|1000.002
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|81.849|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|376.82999826578|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|332.06439691735|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|268.71704154381|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|207.20430077325|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|201.11650419138|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|194.96723752|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916|190.916
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|993.6918912|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|751.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||100|100|||100|100|100|||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|156.86132616|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|110.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09713|13212|/equities/qa-elec---wate|MSCI_EEM|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9||90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9||90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|90.9|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|51.882411563829|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|46.5914827794|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|57.40766|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||100|||||||100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|59.70207168|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|102.82702003205|100.79301695|100.79301695||100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|100.79301695||100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|100.79301695|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|25.078326236452|28.744714581296|28.744714581296||28.744714581296||28.744714581296|28.744714581296||28.744714581296|28.744714581296|28.744714581296|28.744714581296|26.7213722728|26.7213722728|||26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|||26.7213722728|26.7213722728||26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728|26.7213722728||32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396||32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|32.647556779396|27.730166375949|27.730166375949|27.730166375949|||27.730166375949|27.730166375949||27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949|27.730166375949||27.730166375949|27.730166375949|27.730166375949|27.730166375949|||27.730166375949|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|28.763644108777|||36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063||36.700492649063|36.700492649063||36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|36.700492649063|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009||137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|137.97696398009|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118||93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118|93.77066118||93.77066118|93.77066118
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777||-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777||-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-36011.217777|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9||-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9|-7476.9||-7476.9|-7476.9|-7476.9|-7476.9|-6000|-6000|-6000|-6000|-6000||-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000||-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-6000|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400|-400
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|71.376324725677|80.61568882151|80.61568882151|80.61568882151|80.61568882151|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|71.542015052412|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.845992229005|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|58.539828923733|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|40.304473109893|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|50.679601033464|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365||68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|68.222277459365|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|69.245026500782|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|76.202296138199|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|84.468349334078|84.468349334078|84.468349334078|84.468349334078|84.468349334078|84.468349334078|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|379.39242761335|379.39242761335|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|437.12833857193|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|239.53944038311|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|102.22704767525|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|105.65993909649|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|124.50942022424|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|107.76024529763|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862|89.496661570862
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|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804||979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804||979.97800859804|979.97800859804|979.97800859804|979.97800859804|979.97800859804|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736||247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736||247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|247.30931736|358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596||358.596|358.596|358.596||358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596|358.596
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|||||||||||||||||||||||||||100|100|100|100||100|100|||||||100|||||||||||||||||||100|||||||||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|136.95563181287|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|151.84561258274|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|164.99936169724|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|196.59398026575|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|189.20368435485|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|108.99032989531|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|141.68757055148|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.59086238643|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|153.31183484701|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496
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|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|174.11015804781|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|193.76791280152|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|162.59380296|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|127.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|36.49740599385|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|45.411163222867|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|29.48298212814|56.009768666083|56.009768666083|56.009768666083|56.009768666083|56.009768666083|56.009768666083|56.009768666083|56.009768666083|56.009768666083|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|90.309|90.309|90.309|90.309|90.309|90.309|90.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|231.88038364324|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|96.29863976247|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|57.936190934916|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455|66.63851455
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|257.71106192|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|189.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|212.75567922585|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|209.6776118834|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|174.88728439809|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|328.2911931185|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|444.21903457032|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|60.670617357259|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|64.379521596429|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|62.54750517|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|95.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|98.523479406152|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|109.21448538|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|74.1665078724|74.1665078724|74.1665078724|74.1665078724|74.1665078724|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|58.01828|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|758.40236101255|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|871.50647079193|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|866.37751589782|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|1068.5333381406|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|709.23021760153|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364||69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|69.91172364|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|26.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|28.743557269639|58.461076066546|58.461076066546|58.461076066546|58.461076066546|58.461076066546|58.461076066546|58.461076066546|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|64.498809636631|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|281.33557849876|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|324.90163931443|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673||182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673||182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|182.30164587673|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|240.05378562157|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319||128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|128.40465449319|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102||64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|225.08619313828|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|123.42890921758|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|168.25096676334|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|133.60461738346|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87.324424202309|87.324424202309|100.74926357347|100.74926357347|100.74926357347|100.74926357347|100.74926357347|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|102.91353521913|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|90.064879508457|93.304408574151|93.304408574151|99.036649868543|99.036649868543|98.331612209004|103.47972871245|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|93.898341904512|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|95.4765696|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|93.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|284.41006243511|284.41006243511|284.41006243511|284.41006243511|300.15625982556|300.15625982556|297.95437697968|297.95437697968|297.95437697968|297.95437697968|297.95437697968|297.95437697968|297.95437697968|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|291.36372942019|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|250.29527989502|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|259.00563955319|235.41686925395|235.41686925395|235.41686925395|235.41686925395|235.41686925395|235.41686925395|235.41686925395|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|251.71544427046|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|258.69769506013|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|268.02496380039|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|259.60207893834|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|258.53690688198|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622|235.14043372622
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|59.31471061|67.619|67.619|67.619|67.619|67.619|67.619|67.619|67.619|67.619|67.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-244.92833887345|-244.92833887345|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-267.81588435|-127.407|-127.407|-127.407|-127.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|47.80703266175|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|45.214009232279|62.249097161493|62.249097161493|62.249097161493|62.249097161493|62.249097161493|62.249097161493|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|67.820555822295|92.820950677873|92.820950677873|92.820950677873|92.820950677873|92.820950677873|92.820950677873|92.820950677873|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|60.606507745773|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|102.34819600407|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|55.653661191327|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|49.365485631577|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|77.574777848351|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|87.27151599|91.887|91.887|91.887|91.887
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|67.730284917643|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|79.536714873459|106.98327375541|106.98327375541|106.98327375541|106.98327375541|106.98327375541|106.98327375541|106.98327375541|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|80.950426195272|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|77.895369792028|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|196.77730863|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|82.607|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|36.977159087312|45.05288953678|45.05288953678|45.05288953678|45.05288953678|45.05288953678|45.05288953678|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|48.254064152668|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|63.219348276737|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|76.08355591|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|91.373|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100||100|100|100||100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169||123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169||123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169|123.4858479169||101.28017052852|||101.28017052852|101.28017052852||101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852|101.28017052852||101.28017052852|101.28017052852|101.28017052852|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|107.18045455158|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641||87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|87.781598990641|78.84952481913|78.84952481913|78.84952481913|78.84952481913||78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913||78.84952481913|78.84952481913|78.84952481913|||78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913||78.84952481913|78.84952481913||78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913|78.84952481913||79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152||98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152|98.152||98.152|98.152||98.152|98.152|98.152|98.152|98.152||98.152||98.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|91.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|88.65772462995|94.9734597|94.9734597|||94.9734597|94.9734597|94.9734597|94.9734597|94.9734597|94.9734597|94.9734597|94.9734597||94.9734597|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|99.246|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|48.240065009744|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|66.794141687773|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|72.310727054783|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|53.136832437893|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|56.352891983385|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|75.035141518715|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|94.53007989558|90.65459592|90.65459592
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|114.89941677362|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|66.562053512697|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|99.613968142317|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|111.84834864|94.668|94.668|94.668|94.668
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|57.52410816|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|82.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|94.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007||241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007|241.03820007||241.03820007|241.03820007|241.03820007|241.03820007|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|380.769|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|77.976959851485|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|111.28035141|88.261|88.261|88.261
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|80.564009564491|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|66.884186831786|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|53.846799690679|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|74.953785760967|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371|90.42124371
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132||97.132||97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132|97.132|97.132||97.132|97.132|97.132||97.132|97.132|||97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|97.132||97.132|97.132|97.132|97.132||100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|225.29144802883|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|170.401664016|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|146.64388776|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|177.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|180.7279230378|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|237.43437476228|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|99.61459464|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|118.984|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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|408.48953281861|344.52501798037|344.52501798037|344.52501798037|344.52501798037|344.52501798037|344.52501798037|344.52501798037|344.52501798037|344.52501798037|345.80102375804|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|345.21415968657|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|296.7312420483|299.61049894314|299.61049894314|299.61049894314|299.61049894314|299.61049894314|299.61049894314|299.61049894314|271.47238612164|271.47238612164|271.47238612164|271.47238612164|271.47238612164|271.47238612164|271.47238612164|271.47238612164|271.47238612164|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|273.89636898717|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|272.60151180609|269.27063406274|269.27063406274|269.27063406274|269.27063406274|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|268.49468442475|259.91740989811|259.91740989811|259.91740989811|259.91740989811|259.91740989811|259.91740989811|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|239.9909604518|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|245.92765401984|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|237.64799777728|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|229.59162756599|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|233.76432069031|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|232.34700396612|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|221.92114841364|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|217.2013628|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404|161.404
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|3643.6784860787|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4239.8427792722|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|4859.0845091136|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|3537.9193035784|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1729.5518137137|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121|1329.9027410121
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|98.560376460654|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|107.09243038981|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|110.298817|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|112.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|603.75323975096|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|421.62716818274|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|160.79077121311|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|198.40424867737|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|211.66958133995|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354|90.125470529354
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|28.887492485746|75.991720118235|75.991720118235|75.991720118235|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|99.588132149811|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643|84.0361643
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|85.372542969242|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889||98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889||98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|98.144024933889|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316||80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|80.914163053316|||91.703023803837||91.703023803837|91.703023803837|91.703023803837|91.703023803837||91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|91.703023803837|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082||67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|||67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|192.23244594869|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|290.7019008101|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|257.35397299005|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|190.41817582429|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737||90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123|80.3981253123
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909||1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909||1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1811.8286537909|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|1524.4666838796|203.83895286124||203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124||203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124||203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|203.83895286124|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|267.90247067336|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964||149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056|690.18073056
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|247.12267428462|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|260.32917324325|338.63957495058|338.63957495058|338.63957495058|338.63957495058|338.63957495058|338.63957495058|338.63957495058|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175||59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175||59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|59340.531701175|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725||14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|14500.0725|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005||1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005|1000.005
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|365.70739053174|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|502.23493536|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939|108.939
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|108.4671004757|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|29.855905135589|40.9832738069|40.9832738069|40.9832738069|40.9832738069|40.9832738069|40.9832738069|40.9832738069|40.9832738069|40.9832738069|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|52.6926300585|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|84.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|151.64762438866|||||||98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453|98.103639167453
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|55.436075511794|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|60.187911092551|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|68.953247975152|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|71.07776229|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|82.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|37.326433607293|37.326433607293|37.326433607293|37.326433607293|37.326433607293|37.326433607293|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431||||||||22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|22.901197999431|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|14.586936138952|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|24.530701161967|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|27.084498528189|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|42.443543679485|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|36.250507054324|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|121.04504279809|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|133.4108990291|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|110.45960276631|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|77.159763592637|117.43005097271|117.43005097271|117.43005097271|117.43005097271|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|99.824078285496|138.80070396626|138.80070396626|138.80070396626|138.80070396626|138.80070396626|138.80070396626|138.80070396626|138.80070396626|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|144.813763553|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|148.88425919952|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|217.32390260921|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|264.13367195266|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|287.15487856741|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|277.68042255|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123|104.123
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|440.13335266855|440.13335266855|440.13335266855|440.13335266855|440.13335266855|440.13335266855|440.13335266855|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|529.95551247853|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|618.07437630889|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|705.47576937701|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|778.67942182255|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|958.36287777695|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933
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|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|9.3217585164632|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|17.204530132633|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|26.127245869539|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|37.370549345681|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|148.392|148.392|148.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|2691.6777264174|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153||4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153||4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|4900.1961158153|11433.829049666|11433.829049666|11433.829049666|11433.829049666|11433.829049666|11433.829049666|11433.829049666|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574||2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574||2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574||2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574||2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|2627.8019465574|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|335.58460313713|556.32207675|556.32207675|556.32207675
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|304.06197420733||304.06197420733|304.06197420733|304.06197420733|304.06197420733|304.06197420733|338.04195113546|338.04195113546|338.04195113546|338.04195113546||338.04195113546|338.04195113546|338.04195113546|338.04195113546||338.04195113546|377.11902444885||377.11902444885|||377.11902444885|||377.11902444885|||377.11902444885|377.11902444885|377.11902444885||377.11902444885|377.11902444885|377.11902444885|377.11902444885|377.11902444885|377.11902444885|377.11902444885|377.11902444885||377.11902444885|377.11902444885|362.35313422902|362.35313422902|362.35313422902|362.35313422902||339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|||339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|339.75277934687|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537||251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|251.95801056537|||251.95801056537|251.95801056537|251.95801056537|251.95801056537||251.95801056537|251.95801056537|251.95801056537||251.95801056537||251.95801056537|251.95801056537||251.95801056537||251.95801056537|251.95801056537|251.95801056537|251.95801056537|164.07361788268|164.07361788268|164.07361788268|164.07361788268|164.07361788268|164.07361788268||164.07361788268|164.07361788268|164.07361788268|164.07361788268|164.07361788268|164.07361788268||164.07361788268|164.07361788268||152.0763172174|152.0763172174||152.0763172174|152.0763172174||152.0763172174|152.0763172174||152.0763172174|152.0763172174|152.0763172174|152.0763172174||152.0763172174||152.0763172174|152.0763172174|152.0763172174|152.0763172174||152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174||152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174||152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|152.0763172174|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437||146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437||146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|95.219|95.219|95.219|95.219|95.219
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|94.812452135764|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|116.79143165983|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|155.13034516355|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|156.37824354705|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|126.62000902581|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|239.43583755732|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|230.15594966676|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|228.3746275717|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|208.12794142944|215.2995701098|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|212.84756614778|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|277.47042908066|274.5818282475|274.5818282475|274.5818282475|274.5818282475|274.5818282475|274.5818282475|215.18783414511|215.18783414511|215.18783414511|215.18783414511|215.18783414511|215.18783414511|215.18783414511|217.93159289972|217.93159289972|217.93159289972|217.93159289972|217.93159289972|217.93159289972|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|146.6797007677|146.6797007677|146.6797007677|146.6797007677|146.6797007677|146.6797007677|135.64874483751|135.64874483751|135.64874483751
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|112807.26459971|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|42.004814568245|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|38.035780837819|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|42.666360996802|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|53.83700016|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|56.0802085|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786|70.786
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.657026350936|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|58.362296752337|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|60.868877111801|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|59.853757386525|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051||58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051|58.730824031051||66.793462942887|66.793462942887|66.793462942887|74.089829335885|74.089829335885|74.089829335885|74.089829335885|74.089829335885|74.089829335885|74.089829335885|74.089829335885|74.089829335885|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|76.688813215768|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|75.93102162|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|92.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|348.72856928053|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|471.46507128926|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|331.23854545594|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|268.6836240943|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|190.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|801.69985912383|1060.141042453|1060.141042453|1060.141042453|1060.141042453|1060.141042453|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|869.95211177646|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|782.81677639584|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|1044.9120712199|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|65.255082897741|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|70.063543916748|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|68.015594370259|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|||57.49270464|||57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|57.49270464|83.672|83.672||83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672||83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672|83.672
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||91.025696008151||||||||||||||||||||||||||91.025696008151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||91.025696008151|||||||||||||||||||||||||||||||||||||||||||||||||||||91.025696008151||||||||91.025696008151||||91.025696008151|||||||||77.363989162029|||77.363989162029||||||||77.363989162029|77.363989162029|||||94.107616244196|80.9019852|||||||||||||||||80.9019852||||||||||||||||||||||||||||||||||||||||||||99.916||||99.916|||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|57.174910722022|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|89.335798003159|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|84.64478407|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|61.831|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007|92.538504004007||||92.538504004007|||92.538504004007|||||||||||||||||92.538504004007|92.538504004007|92.538504004007|92.538504004007||92.538504004007|92.538504004007|92.538504004007||||103.44814542||103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542||103.44814542||103.44814542|103.44814542|||||||103.44814542|103.44814542|103.44814542|||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|||103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542||103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|103.44814542|112.766|112.766|112.766|112.766|112.766|112.766|||112.766||||112.766|112.766|112.766||112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766|112.766
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|84.614944750457|84.614944750457|84.614944750457|84.614944750457|100.25823755638|100.25823755638|100.25823755638|100.25823755638|100.25823755638|100.25823755638|100.25823755638|100.25823755638|100.25823755638|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|111.26328952311|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|86.552539496779|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|102.00051793858|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|85.984959400617|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|278.18132484009|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.41107650644|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|301.90317868771|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|283.43724234869|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|245.18368397492|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|224.75152301741|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|197.44489415568|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302
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|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|4766.0566788631|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|3819.5677823875|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|691.66625|1375|1375|1375|1375|1375|1375|1375|1375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|87.876649144413|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|123.6915323308|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|162.95141730116|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|165.28524496|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|90.780501056188|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|96.92247852|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|106.541|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
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27||140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27||140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|140.27|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|197.03446196361|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|282.68121712951|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|38.104748127932|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|64.139689488011|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005||78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005|78.00889005
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|279256.96708373|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||||4265.3523205188||||||4265.3523205188||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||||||||||||||||||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||4265.3523205188|4265.3523205188|4265.3523205188|4265.3523205188||4265.3523205188||4265.3523205188|||4265.3523205188|4265.3523205188|4265.3523205188|4352.40032706|4352.40032706||4352.40032706|4352.40032706||4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|4352.40032706|||4352.40032706|||4352.40032706||4352.40032706||3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|3825.378|||3825.378||||||||3825.378|||3825.378|3825.378|3825.378|3825.378|3825.378||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689|4.9540430249689||4.9540430249689|22.293416546525|22.293416546525|22.293416546525|22.293416546525|22.293416546525|22.293416546525|22.293416546525|22.293416546525||22.293416546525|22.293416546525|22.293416546525|22.293416546525|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434||32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434||32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434||32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|32.20149434|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302||48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|48.302|50|50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|50.005362158829|50.005362158829|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|51.509008376475
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|91.43884423825|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|107.32384680366|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|123.26723038116|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088|85.088
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|261.11538195394|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|257.34273742331|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|232.81561263248|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|201.06885164608|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|145.5206927931|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|131.90900279471|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|102.60067182247|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|87.51262086|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878|94.878
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|174.33700136403|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|84.496305035276|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074||101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|101.79296578074|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|90.00023499|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|126.531|100|100|100|100|100|100|100||||||||||100||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|80.962174567519|80.962174567519|80.962174567519|80.962174567519|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|64.023481948424|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.030603187745|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|79.700083892442|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|92.50886075219|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|124.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|769.70235838724|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|139.96216985017|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414|174.4597085414
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|245.18684828325|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|254.01909211613|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|250.93014206728|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|254.57824836637|257.25368670813|257.25368670813|257.25368670813|257.25368670813|257.25368670813|257.25368670813|257.25368670813|257.25368670813|257.25368670813|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.99727954112|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|289.03479367817|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|264.35049848063|264.35049848063|264.35049848063|278.24025185314|228.59980434059|228.59980434059|228.59980434059|228.59980434059|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|140.01026669482|146.48183412653|146.48183412653|146.48183412653|146.48183412653|146.48183412653|146.48183412653|146.48183412653|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|133.67814171323|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|121.4736809847|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|154.41111617626|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252||115.05615750252||115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252||115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|115.05615750252|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476|124.11667476||92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313|92.313
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|30.129006117388|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|34.072564763065|43.90964182|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522|58.522
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1222.9178403211|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|1356.2959877572|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|711.18043281625|711.18043281625|711.18043281625||711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|48.100062936076|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|34.187957422243|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204|46.528787814204||||||46.528787814204|46.528787814204|46.528787814204|46.528787814204|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|71.444258536075|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|55.412355765888|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|60.4357776|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|67.248|100|100
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|93.191|93.191|93.191||93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191||93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191||||||93.191||93.191||||||93.191||||93.191||93.191|93.191|93.191||93.191|93.191||93.191|||93.191|93.191|93.191|93.191|||||93.191||93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|93.191|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|60.14815643544|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|64.474387860907|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|45.406736853864|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|78.549|78.549
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|84.522|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|354.88484485335|||410.20984690549|410.20984690549|410.20984690549|410.20984690549||410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549|410.20984690549||415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|415.70968605196|419.23122837027|419.23122837027|419.23122837027|419.23122837027||419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|419.23122837027|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|353.68014946789|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771|356.28817893771
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|195.52579075185|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|193.67234639684|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|133.902353061|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|103.83408013539|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288|90.349821936288
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|699.66173833282|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|390.50815068222|663.85854529141|663.85854529141|663.85854529141|663.85854529141|663.85854529141|663.85854529141|663.85854529141|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1210.5591737475|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|1390.855812755|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|28.998902468928|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227||34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|34.632171482227|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|56.686698337361|68.762825805285|68.762825805285|68.762825805285|68.762825805285|68.762825805285|68.762825805285|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438||102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|102.36219156438|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827||116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|||116.58032841827||||116.58032841827|116.58032841827|116.58032841827|116.58032841827||116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332|87.66097332
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|12256.673701862|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|6394.775157884|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|8393.1948521906|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|766.3096407909|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1054.303066412|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1408.1594561473|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|1334.2424257601|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|49.916025870143|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|53.13267820891|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|62.29941398226|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|72.514536778206|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|80.7394662|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|106.82850799581|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|77.862209002648|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|105.08429584|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576|74.576
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|2.536232704452|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|3.7112522929104|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|5.19681336|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|||||||92.933||92.933|92.933||||92.933|92.933|||92.933|92.933|||92.933|92.933|92.933||||||||92.933|||||||92.933|||92.933|||||||||92.933|92.933|92.933|92.933|||||92.933|92.933|92.933|92.933||92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|92.933|||100||||||100||||||||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|53.44295416929|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|34.284236903099|41.21890557745|41.21890557745|41.21890557745|41.21890557745|41.21890557745|41.21890557745|41.21890557745|41.21890557745|41.21890557745|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|56.59061408|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384|76.384
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|111.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|51.46711999444|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|100.8763622|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|150.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|92.907612393321|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|116.60677292199|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|120.43790260381|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|143.74466211994|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|174.55293807|174.55293807|174.55293807|177.393|177.393|177.393|177.393|177.393|177.393
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|163.94646603336|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|79.241769231275|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|67.55018347536|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|69.109289036013|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|67.857321455165|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352|82.88018352
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|167.424|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|74.548581228242|87.28626603|87.28626603|87.28626603|87.28626603|87.28626603|87.28626603|87.28626603||100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291||100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291||100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|120.96960322667|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.281545218636|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952||5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952||5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952||5246.7872906952|5246.7872906952|5246.7872906952|5246.7872906952|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369||1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369||1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|1439.2227527369|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|2256.082568208|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543||489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|699.649|699.649|699.649|699.649|699.649
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|82.29080268113|82.29080268113|||||82.29080268113|82.29080268113||82.29080268113||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113||82.29080268113|||||82.29080268113|82.29080268113|||||||||82.29080268113||82.29080268113||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113||82.29080268113|82.29080268113|82.29080268113|82.29080268113||||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113||||82.29080268113||82.29080268113|||82.29080268113|||82.29080268113|82.29080268113||82.29080268113||82.29080268113|82.29080268113||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|||82.29080268113|82.29080268113|||82.29080268113|82.29080268113||||82.29080268113|||||||||||||||||||||||||82.29080268113||||||82.29080268113|82.29080268113|82.29080268113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.29080268113|||||||82.29080268113|82.29080268113||82.29080268113|82.29080268113|||||||82.29080268113|||82.29080268113|82.29080268113|82.29080268113|82.29080268113|||82.29080268113|82.29080268113||82.29080268113|||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|100.75955770776|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|33.58651923592|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|44.566916|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8|78.8
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|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|279.21345786043|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553|50.570696465553||49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|49.53055481445|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436||57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|57.03919436|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949|85.949||85.949|100|100|100
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664||-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664||-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-640.21841127664|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304||-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-308.03722672304|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357||-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357||-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-273.81573603357|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851||-126.38329880851|-126.38329880851|-126.38329880851|-126.38329880851|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|39.925827871625|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|42.806261186891|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|52.698080924571|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|68.847681596712|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|79.375216570451|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692|104.692
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|14.681862444456|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|9.445174401199|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|7.4211925555294|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|5.882272439823|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|4.9772997916967|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256|5.1610860665256
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|89.123501239864|89.123501239864|89.123501239864|89.123501239864|89.123501239864|89.123501239864|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256||115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|115.64718256||115.64718256|115.64718256|115.64718256|115.64718256|115.64718256|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593||47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593||47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593|47.593||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|||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|38.222733012606|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|61.863096838452|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|47.598714174606|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|21.64551965412|97.908086005608|97.908086005608|97.908086005608|97.908086005608|97.908086005608|97.908086005608|97.908086005608|97.908086005608|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|138.84126890384|176.19897574029|176.19897574029|176.19897574029|176.19897574029|176.19897574029|176.19897574029|176.19897574029|176.19897574029|176.19897574029|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|61.32625335468|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|56.703762625453|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|85.072|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
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|43.048686800925|63.775832297666|63.775832297666|63.775832297666|63.775832297666|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|51.429219558304|||||||||51.429219558304|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|56.083597298071|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|74.02504824|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|||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|125.75456186055|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|178.13017813867|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|87.254129609292|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|72.332031508988|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209|103.41716209
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|28.156929335341|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|65.274780543725|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|112.62816713321|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|147.19750001073|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|155.48155738839|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677||111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|111.52586730677|231.99273460522|231.99273460522|231.99273460522
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|213.81453746885|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|241.62838032845|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|262.99115157053|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|278.65726289022|460.46874031697|460.46874031697|460.46874031697|460.46874031697|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|113.8392380756|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|69.491287938813|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|73.647|73.647|73.647|73.647|73.647|73.647|73.647|73.647|73.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008|135.82807941008||170.05719076783|||170.05719076783|170.05719076783|170.05719076783|170.05719076783|170.05719076783|170.05719076783|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|174.63794404|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|119.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||34517.363799998|||||||||||||||||||34517.363799998||34517.363799998||||34517.363799998|34517.363799998||||||||||||||||||||||||||||||||||||||||||||||||||||||||34517.363799998||34517.363799998||34517.363799998|34517.363799998||34517.363799998||34517.363799998||34517.363799998||||34517.363799998|||34517.363799998|||||34517.363799998|||34517.363799998||34517.363799998|34517.363799998|34517.363799998|||34517.363799998|||34517.363799998||34517.363799998||||||||||||||||||||34517.363799998||||34517.363799998|||||34517.363799998||34517.363799998|||34517.363799998|||||||||34517.363799998|34517.363799998|34517.363799998||34517.363799998||34517.363799998|38190.528866365|38190.528866365|38190.528866365||||||||||||||||||||||38190.528866365|38190.528866365||||||38190.528866365|38190.528866365||38190.528866365|38190.528866365|||||||||35489.42846583||35489.42846583||35489.42846583||35489.42846583||35489.42846583||35489.42846583|35489.42846583||35489.42846583|35489.42846583|35489.42846583|35489.42846583|||||||35489.42846583|35489.42846583||||||35489.42846583|35489.42846583|35489.42846583||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|60.869473772622|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|71.129972273002|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|62.531294030824|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|64.44133520634|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|79.204207429038|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|86.28473258496|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616|101.444616
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|99.877392020734|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|127.32804530887|126.04865149619|126.04865149619|126.04865149619|126.04865149619|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|110.63984085966|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|125.58010608|104.247|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|43.360563798462|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|58.265448068991|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|71.6998487245|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.379788919559|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|199.44091157869|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|102.75957007429|137.48571094471|137.48571094471|137.48571094471|137.48571094471|137.48571094471|137.48571094471|137.48571094471|137.48571094471|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|106.44192385298|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637||1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637||1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|1793.4220337637|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475||536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475|536.8996577475
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|78.713879815166|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|84.10141656|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|97.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|51.92853639833|69.269450682083|69.269450682083|69.269450682083|69.269450682083|69.269450682083|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|60.21911925|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395|78.395
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|||||1867.7719482566||1867.7719482566||1867.7719482566|||1867.7719482566|1867.7719482566|||1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1867.7719482566|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|1045.98408894|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794|150.794||150.794|150.794|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961||||117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961||117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961|117.54424609961||99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196||99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196||99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|99.376275426196|139.07143516548|139.07143516548|139.07143516548|139.07143516548|139.07143516548|139.07143516548|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|130.57002109217|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|110.92988496|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|37.062065784408|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|42.595669165728|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|69.254494139967|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|68.09550858387|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|106.13058910862|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|84.65929796|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|100|100|100|100|100||100||100|100|||100|||100||100|||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|237.58674398975|237.58674398975|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275||242.75003728275|242.75003728275||242.75003728275|242.75003728275|242.75003728275|242.75003728275|242.75003728275|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|258.40691208604|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744||115.32110180744||115.32110180744|115.32110180744|||115.32110180744|115.32110180744|115.32110180744|115.32110180744||||||||||115.32110180744||||115.32110180744|||||115.32110180744|||||115.32110180744||115.32110180744||||||||||115.32110180744||||||115.32110180744||||||||||||||||||||||||||||||||||115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744||115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744||115.32110180744||115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|115.32110180744|116.441266794|116.441266794|||||||||||116.441266794||116.441266794||||||116.441266794|116.441266794|116.441266794|116.441266794|||||116.441266794|||116.441266794||||116.441266794|130.0729075|||130.0729075|130.0729075||||101.95|101.95|101.95|101.95|101.95|101.95||101.95|101.95||101.95|101.95||101.95|||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629||117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|117.66939434629|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|83.470046779708|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195||92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|92.104879205195|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213|67.168553659213
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|50.916544028215|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|60.867824686155|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616||54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|54.655662128616|53.736763473224|53.736763473224|53.736763473224||53.736763473224|53.736763473224|45.437203822928||45.437203822928|45.437203822928|45.437203822928|45.437203822928|45.437203822928||45.437203822928|45.437203822928|45.437203822928|||45.437203822928||45.437203822928||||||||45.437203822928|||45.437203822928|45.437203822928|45.437203822928|45.437203822928|45.437203822928|37.415660391578|||86.821349092882|||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|||||95.164413197946|95.164413197946||||95.164413197946|95.164413197946|95.164413197946||95.164413197946|||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946||||95.164413197946||||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946||95.164413197946||95.164413197946|95.164413197946|95.164413197946||||||||95.164413197946|95.164413197946|95.164413197946|95.164413197946|95.164413197946|||95.164413197946||||||||||||||||126.55851956||||126.55851956||||126.55851956|||126.55851956|126.55851956|126.55851956|126.55851956||||126.55851956|126.55851956|126.55851956||||||126.55851956
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|53.831126369506|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|54.078807306972|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|81.667835493328|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|99.931275382174|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|117.07449345944|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|121.20391069688|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|183.46160704894|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|587.02839035194|587.02839035194|||587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194|587.02839035194||745.07334918|||745.07334918||745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918||745.07334918|||||||745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|745.07334918|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|808.053|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|70.379705196454|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|75.071685542885|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|57.55486299144|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|70.349288|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|89.14|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
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|||87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|87.57698469|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296|29.630074076296||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|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|352.68696504673|352.68696504673|352.68696504673|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|374.09254019679|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|368.50961946194|372.26954183447|364.74842922388|372.42789236443|372.42789236443|372.42789236443|372.42789236443|382.27922807184|380.30922627971|380.30922627971|380.30922627971|380.30922627971|365.24646217943|365.24646217943|365.24646217943|365.24646217943|362.77235472024|362.77235472024|362.77235472024|352.50391565715|364.53729165467|357.45959173825|357.45959173825|357.45959173825|350.5193094119|350.5193094119|350.5193094119|347.0488211999|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|349.84760201602|340.08379622637|340.08379622637|311.87472715518|312.81944186963|310.30288546848|309.67424674758|309.67424674758|299.665421664|313.40510130522|313.40510130522|313.40510130522|313.40510130522|313.40510130522|313.40510130522|313.40510130522|301.56563449495|319.38407186426|318.39386693808|319.05430935845|310.78736543781|314.44117185476|302.06554641801|288.0298517426|288.0298517426|283.82917988037|289.64525663357|284.74759794885|285.05545784332|280.76536309522|281.99769301369|273.37808208554|272.76436227043|272.76436227043|271.84552439796|273.07710212856|273.07710212856|273.07710212856|273.07710212856|273.07710212856|273.07710212856|270.04183193758|273.11160639345|272.49848480264|272.49848480264|272.19090907539|273.11403451204|272.80576399872|272.19061321286|272.19061321286|272.19061321286|272.19061321286|272.19061321286|273.4127682871|273.4127682871|273.4127682871|269.50229005835|269.50229005835|256.95271925018|248.2922843713|248.2922843713|248.2922843713|245.40630621027|245.40630621027|245.40630621027|249.19152548235|226.19434629458|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|201.08834264397|202.04401081513|194.65303507339|181.98335397|188.13149109912|179.52334662829|179.52334662829|179.52334662829|173.90617710771|171.97319835817|171.97319835817|171.48959769267|170.5295165147|170.5295165147|164.52437676285|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|165.72299697541|158.28820021148|158.28820021148|158.28820021148|158.28820021148|167.88091573667|
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143|253.549180143||253.549180143|249.43598081929|249.43598081929|249.43598081929|||||||249.43598081929|249.43598081929|249.43598081929||249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929||249.43598081929|249.43598081929|249.43598081929|249.43598081929|||249.43598081929|249.43598081929||249.43598081929|249.43598081929|249.43598081929|249.43598081929|249.43598081929|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|269.52357269202|337.82927350124|337.82927350124|337.82927350124||337.82927350124||337.82927350124|337.82927350124|359.72195146755|359.72195146755||312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016||312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|312.89420478016|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024||99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|99.70658024|||99.70658024||99.70658024||99.70658024|99.70658024||99.70658024||99.70658024||99.70658024|99.70658024|99.70658024
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|313.54188099422|313.54188099422|313.54188099422|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|299.06703643096|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|307.8119746302|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|342.79029648336|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405||364.37205319405|364.37205319405|364.37205319405|364.37205319405|364.37205319405|357.43074806659|360.9354311026|332.90177281394|359.38096210158|359.38096210158|359.38096210158|317.30336311845|317.30336311845|317.30336311845|317.30336311845|317.30336311845|317.30336311845|294.76284812252|301.81011429122|287.01451599184|305.26639366933|298.97301177154|292.80937443958|292.80937443958|292.80937443958|292.80937443958|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|288.02810784928|289.04264754216|282.95625842347|282.95625842347|228.5794847874|206.81060093317|206.81060093317|206.81060093317|||206.81060093317|206.81060093317|206.81060093317|206.81060093317|206.81060093317|206.81060093317|166.17433022094|189.79422102786|180.26368025289|182.35898499043|167.6864229797|176.51202418916|165.47950555388|168.56766517998|162.27465409421|171.76465106558|170.33722511908|172.26138478716|165.52453616523|167.47223829662|161.63089765536|161.63089765536|161.63089765536||165.08109248836|160.6456656595|162.64127409262|160.64605014976|162.15735671434|162.15735671434|162.15735671434||161.65783400726|161.65783400726||161.65783400726|161.65783400726|161.65783400726|161.65783400726|161.65783400726|161.1823460863|158.83946399241|158.83946399241|146.18832623964||155.13825199736|151.65770760776||154.18479642111||152.16255605119|154.21203398282||153.70021227594|153.19008927864|155.28803057166|152.66524171893||152.66524171893|152.66524171893|152.66524171893|154.94447494538|140.81764845261|156.51970528701|148.92171917471|146.92210926758|152.86393023585|151.24410586207|151.24410586207||116.05861542398|137.16080532291|121.64498720492|125.48611725407|113.96225411769|116.58184824781|114.61730759563|116.61610768128||||116.61610768128||||116.61610768128|116.61610768128|116.61610768128|116.61610768128|112.31987255602||111.10548955518||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125||115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125||115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|115.66384782125|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|130.30931132057|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|132.77629487943|154.66259930742|154.66259930742|154.66259930742|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|110.18993966046|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795|100.92132515795
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869||274.22568130869|274.22568130869|274.22568130869|274.22568130869|274.22568130869|275.35463531347|275.35463531347|275.35463531347|275.35463531347|275.35463531347|275.35463531347|319.53701891947|319.53701891947|319.53701891947|319.53701891947|335.51420537965||335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|335.51420537965|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|338.21996510045|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857||295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|295.94172960857|327.09417923932|327.09417923932|327.09417923932|327.09417923932|327.09417923932|327.09417923932|327.09417923932|314.98004664534|314.98004664534|314.98004664534|314.98004664534|326.64452254544|314.97774680383|314.97774680383|304.11770360799|315.3799205716|315.3799205716|315.3799205716|296.26490866456|296.26490866456|296.26490866456|296.26490866456|296.26490866456|287.55208062172|279.09548735487|279.09548735487|279.09548735487|279.09548735487||279.09548735487|279.09548735487|279.09548735487|279.09548735487|279.09548735487|279.09548735487|279.09548735487|279.09548735487|279.09548735487|254.28722562308|254.28722562308|254.28722562308|254.28722562308|254.28722562308|254.28722562308|254.28722562308|242.72849470522|242.72849470522||237.21096759887|237.21096759887|226.89843378341|226.89843378341|237.7019891922|226.89714704969|226.89714704969|199.11467626977|182.1692890064||182.1692890064|182.1692890064||178.29319494822|178.29319494822||178.29319494822|178.29319494822|178.29319494822|||178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|178.29319494822|174.57817145956|174.57817145956|174.57817145956|174.57817145956|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739||||167.98961861739|167.98961861739||167.98961861739|162.39039770454|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|136.21115985828|148.37332097892|141.07682746256|143.55165804729|141.07716458055||138.64532557005|138.64532557005|||128.91603259045|139.4395342395||126.28447996188||140.96924635464||||135.09530259769|132.22082192895|132.22082192895||129.34673742341|126.53512690361|126.53512690361|126.53512690361|126.53512690361|126.53512690361||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|92.521475976064|84.401233318492|84.401233318492|84.401233318492|84.401233318492|84.401233318492|84.401233318492|84.401233318492|84.401233318492|85.827689518286|85.827689518286|85.827689518286|85.827689518286||85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.827689518286|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|85.579508942353|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|101.16139927226|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|88.159618705563|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|93.484495573425|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|100.1902275|95.775|95.775|95.775|95.775|95.775|95.775|95.775|95.775|
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|5508.7256382532|5971.3241176474|5971.3241176474|5971.3241176474|6017.9026844248|5977.1385991784|5977.1385991784|6455.560162847|6359.8445030757|6359.8445030757|6074.9883016131|6175.7142002187|6175.7142002187|6175.7142002187|6175.7142002187|6175.7142002187|6175.7142002187|6300.5919323172|6300.5919323172|6300.5919323172|6675.2044034381|6398.838565782|6398.838565782|6398.838565782|6226.065254957|6403.7698688166|6403.7698688166|6403.7698688166|5640.0506150348|5815.0247085139|5815.0247085139|5815.0247085139|5815.0247085139|5815.0247085139|5815.0247085139|5746.9804598691|5746.9804598691|5746.9804598691|5779.5772757041|5164.5330363993|5425.5565626273|5425.5565626273|5425.5565626273|5484.1270394082|5191.1882845131|5191.1882845131|5191.1882845131|5155.4097409112|5173.1017488924|5043.7792489493|5043.7792489493|4124.1040465653|6023.4916771076|5650.9791326812|5650.9791326812|5650.9791326812|5650.9791326812|5047.5451142702|6031.3845644181|6031.3845644181|6031.3845644181|6031.3845644181|6031.3845644181|5552.1762336885|5660.2300248631|5660.2300248631|5660.2300248631|5660.2300248631|5660.2300248631|5660.2300248631|5660.2300248631|5660.2300248631|5649.6651510307|5649.6651510307|5649.6651510307|5649.6651510307|5385.5060779092|5385.5060779092|5254.8187359463|5254.8187359463|4836.9542576296|5043.853112296|4796.224063878|4899.7559061755|4797.2858797833|4600.7421741055|4703.4177843376|4501.3090097977|4501.3090097977|4501.3090097977|4501.3090097977|4501.3090097977|4501.3090097977|4679.0667558525|4434.6299528514|4434.6299528514|4434.6299528514|4434.6299528514|4434.6299528514|4276.9392043857|4276.9392043857|3529.4392628968|3423.2168442206|3423.2168442206|3378.0856203329|3378.0856203329|3288.9869634919|3321.4709493769|3321.4709493769|3321.4709493769|3043.3122130996|3027.0268088678|3043.492101135|2728.5615294104|2728.5615294104|2599.4469970662|2476.4421171093|2476.4421171093|2476.4421171093|2476.4421171093|2476.4421171093|2476.4421171093|2476.4421171093|2372.1618808281|2156.8049105134|2156.8049105134|2156.8049105134|2099.5297392273|2099.5297392273|2099.5297392273|2109.1262637272|1977.392383161|1930.5005253991|1930.5005253991|1848.51872016|1938.524408444|1785.3749456096|1803.0083674432|1656.4916784815|1785.1472400737|1668.1904104005|1621.3023465386|1621.3023465386|1566.1276687679|1484.340506841|1492.4744928269|1409.7902921899|1409.7902921899|1409.7902921899|1409.7902921899|1409.7902921899|1409.7902921899|1319.4971052759|1319.4971052759|1199.706419308|1600.3980888011|1600.3980888011|1600.3980888011|1600.3980888011|1600.3980888011|1543.3258971254|1543.3258971254|1543.3258971254|1543.3258971254|1543.3258971254|1409.3270785015|1583.905098453|1420.5681702389|1360.306588374|1360.306588374|1360.306588374|1384.183758203|1369.7059661408|1369.7059661408|1369.7059661408|1374.6685194962|1260.5277332504|1192.7666593337|1192.7666593337|1020.3045767291|1240.3712425893|1240.3712425893||1240.3712425893|1240.3712425893|1465.4323416145|1420.0889029435|1420.0889029435|1420.0889029435|1355.1759737986|1460.5550183743|1460.5550183743|1460.5550183743|1460.5550183743|1460.5550183743|1439.2682410886|1439.2682410886|1381.666562114|1326.3701889372|1326.3701889372|1326.3701889372|1326.3701889372|1326.3701889372|1326.3701889372|1366.5185025419|1224.2814801752|1224.2814801752|1066.6052291499|1204.9857982172|1106.3441534919|1106.3441534919|928.94376306024|1228.8591198511|1173.3592283501|1159.8814064077|1159.8814064077|1159.8814064077|1135.0688023875|1135.0688023875|1011.9093191533|988.56920033346|1003.3688914828|993.19853844912|993.19853844912|956.47929819154|956.47929819154|956.47929819154|858.73005592554|878.35244965074|878.35244965074|878.35244965074|841.07596297183|841.07596297183|836.60015215778|836.60015215778|795.72381954762|795.72381954762|745.31796553827|757.06765555244|757.06765555244|757.06765555244|714.08677270342|714.08677270342|714.08677270342|714.08677270342|714.08677270342|671.3550253405|678.78775121632|662.1738103155|642.03322795457|652.00234379113|616.28842931248
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653||74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653||74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|74.807076471653|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|79.841907135625|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|85.603906051984|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312|92.188963731312
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194||48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194||48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|48.635854755194|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|||74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|74.199970639684|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133|84.450890821133
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149|435.40526257149||435.40526257149|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|||528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|528.91795744836|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928||467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|467.62619240928|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||||156.75216457696|156.75216457696|156.75216457696|156.75216457696|||156.75216457696|153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|329.15844620363|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|247.36480107889|240.06677123339|240.06677123339|240.06677123339|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|227.92519604032|234.40412608532|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|211.57898516565|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|209.02883339819|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|189.40118825892|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|183.83289002021|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|193.32108907186|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|175.05002153123|175.05002153123|175.05002153123|175.05002153123|171.57225198352|171.57225198352|171.57225198352|171.57225198352|174.01189880476|174.01189880476|174.01189880476|181.53280282584|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|179.45471720065|146.7056213473|146.7056213473|146.7056213473|146.7056213473|146.7056213473|146.7056213473|108.13017972898|108.13017972898|108.13017972898|108.13017972898
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|98.437500988073|98.437500988073|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549|102.03737974549||102.03737974549||102.03737974549|102.03737974549|102.03737974549|102.03737974549|||||||102.03737974549||102.03737974549|102.03737974549|102.03737974549||102.03737974549||102.03737974549|102.03737974549|102.03737974549|102.03737974549||102.03737974549||102.03737974549||||102.03737974549|102.03737974549|||102.03737974549|102.03737974549|102.03737974549||102.03737974549|102.03737974549||102.03737974549|102.03737974549|102.03737974549||||110.63601048|110.63601048|110.63601048|106.026|106.026|106.026|106.026|106.026|106.026|106.026|106.026||106.026|106.026|106.026|106.026|||106.026|106.026|106.026|106.026|106.026|106.026||106.026|106.026|106.026|106.026|106.026|106.026|106.026||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|||99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|99.72748521|74.667||74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667|74.667||74.667|74.667|74.667|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539||1409.3151005539|1409.3151005539|1409.3151005539|||1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539||1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539||1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|1409.3151005539|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382|697.1906385382||697.1906385382|697.1906385382|697.1906385382|||697.1906385382|697.1906385382|697.1906385382|697.1906385382||||697.1906385382||697.1906385382||697.1906385382||||758.19500895904|758.19500895904|758.19500895904|||||758.19500895904||||||||||||758.19500895904|758.19500895904||||||||||758.19500895904||758.19500895904|758.19500895904||||||758.19500895904||758.19500895904|758.19500895904||758.19500895904|758.19500895904|||||||758.19500895904|||||||758.19500895904||||||758.19500895904|||758.19500895904||||||||758.19500895904|758.19500895904|758.19500895904||758.19500895904|758.19500895904|||1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||||1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|||1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||||||1119.6358559896
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|85.274499662107|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|17.790019101744|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996||10.165725200996|10.165725200996|10.165725200996||10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|||||10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996||10.165725200996|10.165725200996|||10.165725200996|10.165725200996|||10.165725200996||10.165725200996|10.165725200996||10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996||10.165725200996|10.165725200996|10.165725200996|10.165725200996|10.165725200996|11.981101736041||11.981101736041|11.981101736041|11.981101736041|11.981101736041|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|13.477661240147|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|321.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839||673.90955887839|673.90955887839|673.90955887839|673.90955887839||673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|673.90955887839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839||423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839||423.15320256839||423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|||423.15320256839|423.15320256839||423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|912.0077616133|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||344.6025057578||344.6025057578|344.6025057578||344.6025057578|||||344.6025057578||||344.6025057578|||344.6025057578||344.6025057578||344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578||||344.6025057578|||344.6025057578||344.6025057578||344.6025057578|344.6025057578||344.6025057578|344.6025057578||||344.6025057578|||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|110.9837175019|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888
11251|8636|/equities/select-harvest|ASXSMALLCAP|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003||1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1611.8667967003|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|1541.5858957147|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|124.07345513926|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|144.20773976528|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|40007.473148229|40007.473148229|40007.473148229|40007.473148229|40007.473148229|38862.203996453|38862.203996453|33863.30318089|32275.355681367|32275.355681367|32275.355681367|26455.209574891|60130.942755912|60130.942755912|60130.942755912|60130.942755912|60130.942755912|60130.942755912|60130.942755912|60130.942755912|60130.942755912|41422.479768478|28534.756841166|28534.756841166|27617.042518283|27617.042518283|26084.081073589|24636.210955721|24636.210955721|24636.210955721|16424.250132148|38318.013513165|38318.013513165|38318.013513165|36298.715945137|36298.715945137|51422.623843853|42349.288732842|42349.288732842|42349.288732842|40654.796802129|40654.796802129|40654.796802129|36635.844644615|50926.971342843|40199.367998708|40199.367998708|40199.367998708|40199.367998708|26797.077605229|22805.635312785|22805.635312785|21662.916469043|21662.916469043|21662.916469043|19496.819790337|21933.648093528|21933.648093528|21933.648093528|15666.779589808|15666.779589808|14546.414727497|14546.414727497|14546.414727497|14546.414727497|11428.852376292|12571.888476583|9142.5267082995|9752.8607329687|9752.8607329687|9752.8607329687|7586.2326796583|7586.2326796583|6411.0272706715|5918.3265826647|11034.4487418|9150.1569260243|9150.1569260243|9150.1569260243|7946.8455698392|7946.8455698392|7036.7789484378|7036.7789484378|6810.401212146|6383.8933007246|6383.8933007246|6383.8933007246|6383.8933007246|5470.9550341723|5470.9550341723|5470.9550341723|4732.1279044504|4732.1279044504|4732.1279044504|4732.1279044504|4732.1279044504|4732.1279044504|4732.1279044504|4609.9189530063|4609.9189530063|4609.9189530063|4160.3138366766|4160.3138366766|3941.8561678541|3941.8561678541|3112.1063680142|2593.1842647876|2593.1842647876|2593.1842647876|2593.1842647876|2593.1842647876|2593.1842647876|1973.0985754735|2030.9606442275|1334.3236235883|1136.6877282734|1136.6877282734|1136.6877282734|1136.6877282734|1136.6877282734|1136.6877282734|1136.6877282734|1266.5326561856|1233.8239824118|1233.8239824118|1521.7177666923|1480.6590901232|1480.6590901232|1798.2257591975|1586.7304566329|1586.7304566329|1586.7304566329|1586.7304566329|1541.0835615401|1541.0835615401|1364.5998614578|1923.4345297237|1613.3624084447|1677.7022913167|1677.7022913167|1677.7022913167|1677.7022913167|1677.7022913167|1677.7022913167|1533.8431429403|1533.8431429403|1533.8431429403|1533.8431429403|1533.8431429403|1533.8431429403|1533.8431429403|1325.901941461|1146.1510692677|1146.1510692677|1000.2540181765|800.09440170257|800.09440170257|800.09440170257|800.09440170257|800.09440170257|800.09440170257|800.09440170257|800.09440170257|800.09440170257|750.12131940389|803.66123058549|803.66123058549|803.66123058549|737.47302646065|810.1873402479|810.1873402479|810.1873402479|810.1873402479|776.0935505713|776.0935505713|776.0935505713|776.0935505713|682.20207850646|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|545.73110186346|454.74560184609|454.74560184609|419.7587131085|387.46362035215|387.46362035215|344.41822997044|344.41822997044|344.41822997044|308.79557270338|308.79557270338|168.64398716768|178.70697704509|178.70697704509|178.70697704509|178.70697704509|178.70697704509|160.83209770604|160.83209770604|160.83209770604|180.94199053399|180.94199053399|180.94199053399|180.94199053399|180.94199053399|167.02080632666|167.02080632666|167.02080632666|167.02080632666|167.02080632666|178.93999970715|167.00888496524|167.00888496524|167.00888496524|167.00888496524|167.00888496524|167.00888496524|144.43137277331|159.3813427205|159.3813427205|159.3813427205|159.3813427205|159.3813427205|159.3813427205|131.48973923415|131.48973923415|116.4605103708|116.4605103708|116.4605103708|116.4605103708|109.98980985691|117.32496678|109.998|109.998|100|100|100|||||||
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|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|39.926807671374|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|47.060746185658|53.124960417292|53.124960417292|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|60.241260522857|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|66.659209182995|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|78.34609638|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|90.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|104.53136650391|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|130.58911938624|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|71.810658879879|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||209.04119314438|209.04119314438|209.04119314438|209.04119314438|209.04119314438|||209.04119314438|209.04119314438||209.04119314438|209.04119314438|209.04119314438|209.04119314438|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187||299.41731572187|299.41731572187||299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|||299.41731572187|299.41731572187||299.41731572187|299.41731572187|299.41731572187|299.41731572187||299.41731572187|299.41731572187||299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|299.41731572187|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|345.8153629718|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||